**** 360 CORA RENTA FIJA | 17/09 | -1,64% |
| **** 360 CORA RENTA VARIABLE | 17/09 | 14,68% |
| * ABANCA ASIA-PACIFICO | 17/09 | 21,34% |
| ** ABANCA JUBILO GARANTIZADO | 17/09 | -1,28% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 17/09 | -0,59% |
| *** ABANCA JUBILO GARANTIZADO 2029 | 17/09 | -1,05% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 17/09 | -1,19% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 17/09 | -1,45% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 17/09 | -2,24% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 17/09 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 17/09 | 0,00% |
| * ABANCA RENTA FIJA FLEXIBLE | 17/09 | -0,91% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 17/09 | -0,52% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 17/09 | 2,58% |
| *** ABANCA RENTA VARIABLE | 17/09 | 12,57% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 17/09 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 17/09 | 18,45% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 02/09 | 8,21% |
| * ABANCA RENTA VARIABLE MIXTA DINAMICO | 17/09 | 7,93% |
| ** ABANCA RF MIXTA PERSONAL | 17/09 | 2,82% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 17/09 | -0,05% |
| ** ABANCA USA | 17/09 | 12,43% |
| ** ABANTE BOLSA | 16/09 | 11,37% |
| **** ABANTE RENTA | 16/09 | 1,82% |
| ** ABANTE VARIABLE | 16/09 | 6,58% |
| *** ACOFAR | 16/09 | 4,37% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 17/09 | 0,40% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 17/09 | 0,81% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 17/09 | 0,58% |
| ** ACUEDUCTO RV NORTEAMERICA | 17/09 | 12,54% |
| **** A&G CONSERVADOR | 16/09 | -1,23% |
| * A&G EQUILIBRADO | 16/09 | 3,35% |
| **** AGRARIO DUERO | 16/09 | -0,52% |
| ** AGRARIO DUERO CASTILLA Y LEON | 16/09 | -0,73% |
| *** AGROCIRCULO | 17/09 | 3,09% |
| * AGROPECUARIA DE GUISSONA | 16/09 | 3,05% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| * A&G VARIABLE | 16/09 | 3,35% |
| **** AHORRO 6000 | 17/09 | 3,21% |
| * AHORRO PERSONAL | 17/09 | 0,90% |
| *** AHORRO PREVISION | 16/09 | 4,14% |
| **** ALLIANZ CAPITAL | 15/09 | 2,66% |
| ***** ALLIANZ CRECIMIENTO 100 | 15/09 | 9,12% |
| **** ALLIANZ ESPAÑA | 15/09 | 9,12% |
| **** ALLIANZ FUTURO | 15/09 | 10,07% |
| ***** ALLIANZ GESTION TOTAL | 15/09 | 10,07% |
| ***** ALLIANZ HORIZONTE 75 | 15/09 | 10,07% |
| ***** ALLIANZ OPTIMA DECIDIDO | 15/09 | 10,07% |
| ***** ALLIANZ OPTIMA MODERADO | 15/09 | 5,98% |
| ***** ALLIANZ OPTIMA PRUDENTE | 15/09 | 6,01% |
| *** ALLIANZ PENSIONES CONSERVADOR | 15/09 | 2,02% |
| **** ALLIANZ PENSIONES GLOBAL | 15/09 | 9,16% |
| *** ALLIANZ PENSIONES MODERADO | 15/09 | 5,10% |
| ND ALLIANZ PENSIONES RV EUROPA | 15/09 | 8,21% |
| ND ALLIANZ PENSIONES RV USA | 15/09 | 11,43% |
| **** ALLIANZ RENTA | 15/09 | 2,63% |
| *** ALLIANZ USA | 15/09 | 12,38% |
| **** ALLIANZ VIDA | 15/09 | 5,98% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 16/09 | 2,17% |
| ND ALTEX QUALITY A | 17/09 | · |
| ND ALTEX QUALITY I | 17/09 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 16/09 | -0,01% |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 17/09 | 19,70% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 17/09 | 11,26% |
| * ARQUIA BANCA PLAN OBJETIVO 2027 | 17/09 | 0,00% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 16/09 | 6,22% |
| *** ARQUIA BANCA PLAN PRUDENTE | 16/09 | 2,94% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 17/09 | 0,45% |
| ***** ARQUIA BANCA RENTA GLOBAL | 16/09 | 2,16% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 17/09 | 0,97% |
| **** ASEFARMA CONSERVADOR | 16/09 | -1,23% |
| ** ASEFARMA EQUILIBRADO | 16/09 | 3,35% |
| * ASEFARMA VARIABLE | 16/09 | 3,35% |
| *** ATLANTIS I | 17/09 | 0,48% |
| ** ATL CAPITAL CONSERVADOR | 16/09 | 1,27% |
| ND AVANTAGE FUND | 16/09 | 4,13% |
| ** AVILA RENTA MIXTA | 17/09 | 5,37% |
| **** AVILA RESPONSABILIDAD PLUS | 17/09 | 3,33% |
| ** AZVALOR CONSOLIDACION | 16/09 | 13,15% |
| ** AZVALOR GLOBAL VALUE | 16/09 | 27,65% |
| ***** BANCA PUEYO | 16/09 | 3,05% |
| * BANCA PUEYO BOLSA | 16/09 | 1,99% |
| ** BANCA PUEYO DEUDA PUBLICA | 16/09 | 0,66% |
| ***** BANCA PUEYO I | 16/09 | 0,34% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 17/09 | 1,40% |
| **** BANKINTER ROBOADVISOR DINAMICO | 17/09 | 7,16% |
| ** BANKINTER ROBOADVISOR MODERADO | 17/09 | 4,86% |
| ND BBVA BONOS 2030 | 16/09 | -2,47% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 31/07 | -0,34% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2027 | 16/09 | -0,21% |
| ND BBVA PLAN BONOS 2029 | 16/09 | -1,83% |
| * BBVA PLAN CONSOLIDACION 85 | 16/09 | 2,06% |
| * BBVA PLAN DESTINO JUBILACION | 16/09 | 3,35% |
| ** BBVA PLAN DINAMICO | 16/09 | 7,72% |
| * BBVA PLAN EQUILIBRADO | 16/09 | 4,53% |
| ND BBVA PLAN FUTURO CONSERVADOR | 16/09 | 0,98% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 16/09 | 3,19% |
