**** 360 CORA RENTA FIJA | 26/12 | 3,00% |
| ***** 360 CORA RENTA VARIABLE | 26/12 | 15,25% |
| ** ABANCA ASIA-PACIFICO | 26/12 | 8,96% |
| ** ABANCA JUBILO GARANTIZADO | 26/12 | 1,18% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 26/12 | 2,09% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 26/12 | 2,15% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 26/12 | 1,87% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 26/12 | 2,32% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 26/12 | 2,77% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 26/12 | 2,59% |
| ** ABANCA RENTA FIJA FLEXIBLE | 26/12 | 1,20% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 26/12 | 2,04% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 26/12 | 4,52% |
| *** ABANCA RENTA VARIABLE | 26/12 | 17,20% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 26/12 | 14,05% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 26/12 | 9,33% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 26/12 | 10,11% |
| ** ABANCA RF MIXTA PERSONAL | 26/12 | 4,85% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 26/12 | 1,94% |
| ** ABANCA USA | 26/12 | 2,07% |
| ** ABANTE BOLSA | 22/12 | 6,18% |
| **** ABANTE RENTA | 22/12 | 3,98% |
| * ABANTE VARIABLE | 22/12 | 4,49% |
| **** ACOFAR | 24/12 | 8,09% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 26/12 | 1,88% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 26/12 | 1,85% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 26/12 | 2,14% |
| ** ACUEDUCTO RV NORTEAMERICA | 26/12 | 2,15% |
| **** A&G CONSERVADOR | 23/12 | 2,53% |
| *** A&G EQUILIBRADO | 23/12 | 7,98% |
| **** AGRARIO DUERO | 25/12 | 2,52% |
| *** AGRARIO DUERO CASTILLA Y LEON | 25/12 | 1,98% |
| *** AGROCIRCULO | 26/12 | 5,28% |
| *** AGROPECUARIA DE GUISSONA | 23/12 | 3,35% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** A&G VARIABLE | 23/12 | 7,98% |
| *** AHORRO 6000 | 26/12 | 5,52% |
| * AHORRO PERSONAL | 26/12 | 2,01% |
| **** AHORRO PREVISION | 25/12 | 6,81% |
| **** ALLIANZ CAPITAL | 24/12 | 3,47% |
| **** ALLIANZ CRECIMIENTO 100 | 24/12 | 19,39% |
| **** ALLIANZ ESPAÑA | 24/12 | 19,39% |
| **** ALLIANZ FUTURO | 24/12 | 6,44% |
| **** ALLIANZ GESTION TOTAL | 24/12 | 6,44% |
| **** ALLIANZ HORIZONTE 75 | 24/12 | 6,44% |
| ***** ALLIANZ OPTIMA DECIDIDO | 24/12 | 6,44% |
| *** ALLIANZ OPTIMA MODERADO | 24/12 | 5,00% |
| **** ALLIANZ OPTIMA PRUDENTE | 24/12 | 5,04% |
| *** ALLIANZ PENSIONES CONSERVADOR | 24/12 | 2,57% |
| **** ALLIANZ PENSIONES GLOBAL | 24/12 | 5,22% |
| ** ALLIANZ PENSIONES MODERADO | 24/12 | 3,82% |
| ND ALLIANZ PENSIONES RV EUROPA | 24/12 | 18,01% |
| ND ALLIANZ PENSIONES RV USA | 24/12 | 3,25% |
| **** ALLIANZ RENTA | 24/12 | 3,41% |
| ** ALLIANZ USA | 24/12 | 4,47% |
| *** ALLIANZ VIDA | 24/12 | 5,00% |
| **** ALTAIR CRECIMIENTO PENSIONES II | 22/12 | 8,74% |
| ***** ARQUIA BANCA PLAN INVERSION | 22/12 | 1,34% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 22/12 | 2,46% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 23/12 | 5,36% |
| *** ARQUIA BANCA PLAN OBJETIVO 2027 | 23/12 | 1,79% |
| ** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 22/12 | 5,13% |
| **** ARQUIA BANCA PLAN PRUDENTE | 22/12 | 3,48% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 23/12 | 2,57% |
| ***** ARQUIA BANCA RENTA GLOBAL | 22/12 | 4,10% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 23/12 | 1,71% |
| ***** ASEFARMA CONSERVADOR | 23/12 | 2,53% |
| *** ASEFARMA EQUILIBRADO | 23/12 | 7,98% |
| *** ASEFARMA VARIABLE | 23/12 | 7,98% |
| *** ATLANTIS I | 26/12 | 2,13% |
| ** ATL CAPITAL CONSERVADOR | 24/12 | 4,66% |
| ND AVANTAGE FUND | 22/12 | 11,14% |
| ** AVILA RENTA MIXTA | 26/12 | 7,19% |
| **** AVILA RESPONSABILIDAD PLUS | 26/12 | 5,33% |
| * AZVALOR CONSOLIDACION | 24/12 | 9,99% |
| * AZVALOR GLOBAL VALUE | 24/12 | 14,66% |
| ***** BANCA PUEYO | 22/12 | 7,76% |
| * BANCA PUEYO BOLSA | 22/12 | 0,32% |
| * BANCA PUEYO DEUDA PUBLICA | 22/12 | 2,31% |
| ***** BANCA PUEYO I | 22/12 | 2,85% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 24/12 | 3,78% |
| *** BANKINTER ROBOADVISOR DINAMICO | 24/12 | 7,65% |
| *** BANKINTER ROBOADVISOR MODERADO | 24/12 | 6,23% |
| ND BBVA BONOS 2030 | 24/12 | 2,90% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 30/11 | 2,67% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 16/12 | 1,54% |
| ND BBVA PLAN BONOS 2027 | 24/12 | 2,10% |
| ND BBVA PLAN BONOS 2029 | 24/12 | 2,36% |
| * BBVA PLAN CONSOLIDACION 85 | 24/12 | 3,48% |
| * BBVA PLAN DESTINO JUBILACION | 24/12 | 3,64% |
| ** BBVA PLAN DINAMICO | 24/12 | 8,89% |
| * BBVA PLAN EQUILIBRADO | 24/12 | 6,35% |
| ND BBVA PLAN FUTURO CONSERVADOR | 24/12 | 2,09% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 24/12 | 5,04% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 24/12 | 6,88% |
| ** BBVA PLAN HORIZONTE 2025 | 24/12 | 2,51% |
