*** 360 CORA RENTA FIJA | 13/05 | -0,32% |
| **** 360 CORA RENTA VARIABLE | 13/05 | 7,87% |
| * ABANCA ASIA-PACIFICO | 13/05 | 13,49% |
| ** ABANCA JUBILO GARANTIZADO | 13/05 | -0,86% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 13/05 | -0,46% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 13/05 | -0,58% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 13/05 | -0,55% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 13/05 | -0,65% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 13/05 | -0,97% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 13/05 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 13/05 | -0,10% |
| * ABANCA RENTA FIJA FLEXIBLE | 13/05 | -0,28% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 13/05 | -0,20% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 13/05 | 1,56% |
| *** ABANCA RENTA VARIABLE | 13/05 | 6,02% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 13/05 | 9,56% |
| ***** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 13/05 | 4,44% |
| *** ABANCA RENTA VARIABLE MIXTA DINAMICO | 13/05 | 4,40% |
| **** ABANCA RF MIXTA PERSONAL | 13/05 | 1,68% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 13/05 | 0,08% |
| * ABANCA USA | 13/05 | 7,63% |
| ** ABANTE BOLSA | 12/05 | 6,58% |
| **** ABANTE RENTA | 12/05 | 1,13% |
| ** ABANTE VARIABLE | 12/05 | 3,45% |
| ** ACOFAR | 12/05 | 2,77% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 13/05 | 0,20% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 13/05 | 0,46% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 13/05 | 0,28% |
| ** ACUEDUCTO RV NORTEAMERICA | 13/05 | 7,65% |
| **** A&G CONSERVADOR | 12/05 | -0,38% |
| ** A&G EQUILIBRADO | 12/05 | 2,06% |
| **** AGRARIO DUERO | 12/05 | 0,06% |
| ** AGRARIO DUERO CASTILLA Y LEON | 12/05 | 0,02% |
| *** AGROCIRCULO | 13/05 | 1,76% |
| ** AGROPECUARIA DE GUISSONA | 12/05 | 1,57% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 12/05 | 2,06% |
| *** AHORRO 6000 | 13/05 | 1,93% |
| * AHORRO PERSONAL | 13/05 | 0,51% |
| *** AHORRO PREVISION | 12/05 | 2,71% |
| **** ALLIANZ CAPITAL | 13/05 | 1,79% |
| ***** ALLIANZ CRECIMIENTO 100 | 13/05 | 3,15% |
| **** ALLIANZ ESPAÑA | 13/05 | 3,15% |
| **** ALLIANZ FUTURO | 13/05 | 6,29% |
| ***** ALLIANZ GESTION TOTAL | 13/05 | 6,29% |
| ***** ALLIANZ HORIZONTE 75 | 13/05 | 6,29% |
| ***** ALLIANZ OPTIMA DECIDIDO | 13/05 | 6,29% |
| **** ALLIANZ OPTIMA MODERADO | 13/05 | 3,89% |
| ***** ALLIANZ OPTIMA PRUDENTE | 13/05 | 3,91% |
| *** ALLIANZ PENSIONES CONSERVADOR | 13/05 | 1,46% |
| **** ALLIANZ PENSIONES GLOBAL | 13/05 | 5,83% |
| **** ALLIANZ PENSIONES MODERADO | 13/05 | 3,44% |
| ND ALLIANZ PENSIONES RV EUROPA | 13/05 | 2,72% |
| ND ALLIANZ PENSIONES RV USA | 13/05 | 7,35% |
| **** ALLIANZ RENTA | 13/05 | 1,77% |
| **** ALLIANZ USA | 13/05 | 7,83% |
| **** ALLIANZ VIDA | 13/05 | 3,89% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 12/05 | 1,99% |
| ND ALTEX QUALITY A | 13/05 | · |
| ND ALTEX QUALITY I | 13/05 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 12/05 | -0,02% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 13/05 | 17,32% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 13/05 | 6,16% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 13/05 | 0,12% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 12/05 | 3,65% |
| **** ARQUIA BANCA PLAN PRUDENTE | 12/05 | 1,56% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 13/05 | 0,20% |
| ***** ARQUIA BANCA RENTA GLOBAL | 12/05 | 0,86% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 13/05 | 0,44% |
| **** ASEFARMA CONSERVADOR | 12/05 | -0,38% |
| ** ASEFARMA EQUILIBRADO | 12/05 | 2,06% |
| ** ASEFARMA VARIABLE | 12/05 | 2,06% |
| *** ATLANTIS I | 13/05 | 0,23% |
| *** ATL CAPITAL CONSERVADOR | 13/05 | 0,40% |
| ND AVANTAGE FUND | 12/05 | -0,26% |
| ** AVILA RENTA MIXTA | 13/05 | 3,12% |
| **** AVILA RESPONSABILIDAD PLUS | 13/05 | 2,12% |
| **** AZVALOR CONSOLIDACION | 13/05 | 13,82% |
| **** AZVALOR GLOBAL VALUE | 13/05 | 25,69% |
| ***** BANCA PUEYO | 12/05 | 1,00% |
| * BANCA PUEYO BOLSA | 12/05 | -0,20% |
| *** BANCA PUEYO DEUDA PUBLICA | 12/05 | 0,18% |
| ***** BANCA PUEYO I | 12/05 | 0,15% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 13/05 | 1,16% |
| **** BANKINTER ROBOADVISOR DINAMICO | 13/05 | 4,69% |
| *** BANKINTER ROBOADVISOR MODERADO | 13/05 | 3,37% |
| ND BBVA BONOS 2030 | 12/05 | -1,05% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 31/03 | -0,78% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2027 | 12/05 | -0,39% |
| ND BBVA PLAN BONOS 2029 | 12/05 | -0,83% |
| * BBVA PLAN CONSOLIDACION 85 | 12/05 | 0,36% |
| * BBVA PLAN DESTINO JUBILACION | 12/05 | 2,34% |
| ** BBVA PLAN DINAMICO | 12/05 | 4,48% |
| * BBVA PLAN EQUILIBRADO | 12/05 | 2,77% |
| ND BBVA PLAN FUTURO CONSERVADOR | 12/05 | 0,80% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 12/05 | 2,13% |
| *** BBVA PLAN GLOBAL DESARROLLO | 12/05 | 5,77% |
