**** 360 CORA RENTA FIJA | 27/08 | -0,25% |
| **** 360 CORA RENTA VARIABLE | 27/08 | 14,67% |
| * ABANCA ASIA-PACIFICO | 27/08 | 17,44% |
| ** ABANCA JUBILO GARANTIZADO | 27/08 | -0,67% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 27/08 | -0,12% |
| *** ABANCA JUBILO GARANTIZADO 2029 | 27/08 | -0,34% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 27/08 | -0,37% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 27/08 | -0,53% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 27/08 | -1,04% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 27/08 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 27/08 | 0,50% |
| * ABANCA RENTA FIJA FLEXIBLE | 27/08 | 0,10% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 27/08 | 0,30% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 27/08 | 3,15% |
| *** ABANCA RENTA VARIABLE | 27/08 | 13,61% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 27/08 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 27/08 | 17,84% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 27/08 | 8,09% |
| * ABANCA RENTA VARIABLE MIXTA DINAMICO | 27/08 | 8,06% |
| ** ABANCA RF MIXTA PERSONAL | 27/08 | 3,37% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 27/08 | 0,46% |
| ** ABANCA USA | 27/08 | 12,33% |
| ** ABANTE BOLSA | 26/08 | 12,97% |
| **** ABANTE RENTA | 26/08 | 2,94% |
| ** ABANTE VARIABLE | 26/08 | 7,77% |
| *** ACOFAR | 26/08 | 5,60% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 27/08 | 0,66% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 27/08 | 1,11% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 27/08 | 0,82% |
| ** ACUEDUCTO RV NORTEAMERICA | 27/08 | 12,43% |
| **** A&G CONSERVADOR | 26/08 | 0,11% |
| * A&G EQUILIBRADO | 26/08 | 4,78% |
| **** AGRARIO DUERO | 26/08 | 0,83% |
| ** AGRARIO DUERO CASTILLA Y LEON | 26/08 | 0,65% |
| *** AGROCIRCULO | 27/08 | 3,80% |
| * AGROPECUARIA DE GUISSONA | 26/08 | 3,26% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| * A&G VARIABLE | 26/08 | 4,77% |
| **** AHORRO 6000 | 27/08 | 3,92% |
| * AHORRO PERSONAL | 27/08 | 1,20% |
| *** AHORRO PREVISION | 26/08 | 5,66% |
| **** ALLIANZ CAPITAL | 25/08 | 3,64% |
| ***** ALLIANZ CRECIMIENTO 100 | 25/08 | 12,89% |
| **** ALLIANZ ESPAÑA | 25/08 | 12,89% |
| **** ALLIANZ FUTURO | 25/08 | 11,57% |
| ***** ALLIANZ GESTION TOTAL | 25/08 | 11,57% |
| ***** ALLIANZ HORIZONTE 75 | 25/08 | 11,57% |
| ***** ALLIANZ OPTIMA DECIDIDO | 25/08 | 11,57% |
| ***** ALLIANZ OPTIMA MODERADO | 25/08 | 7,26% |
| ***** ALLIANZ OPTIMA PRUDENTE | 25/08 | 7,28% |
| *** ALLIANZ PENSIONES CONSERVADOR | 25/08 | 3,05% |
| **** ALLIANZ PENSIONES GLOBAL | 25/08 | 10,72% |
| *** ALLIANZ PENSIONES MODERADO | 25/08 | 6,44% |
| ND ALLIANZ PENSIONES RV EUROPA | 25/08 | 12,03% |
| ND ALLIANZ PENSIONES RV USA | 25/08 | 11,56% |
| **** ALLIANZ RENTA | 25/08 | 3,61% |
| *** ALLIANZ USA | 25/08 | 12,43% |
| **** ALLIANZ VIDA | 25/08 | 7,26% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 26/08 | 4,33% |
| ND ALTEX QUALITY A | 27/08 | · |
| ND ALTEX QUALITY I | 27/08 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 26/08 | 0,89% |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 27/08 | 20,02% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 27/08 | 9,96% |
| * ARQUIA BANCA PLAN OBJETIVO 2027 | 27/08 | 0,03% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 26/08 | 7,23% |
| *** ARQUIA BANCA PLAN PRUDENTE | 26/08 | 3,65% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 27/08 | 0,89% |
| ***** ARQUIA BANCA RENTA GLOBAL | 26/08 | 3,37% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 27/08 | 0,94% |
| **** ASEFARMA CONSERVADOR | 26/08 | 0,11% |
| ** ASEFARMA EQUILIBRADO | 26/08 | 4,77% |
| * ASEFARMA VARIABLE | 26/08 | 4,77% |
| *** ATLANTIS I | 27/08 | 0,73% |
| ** ATL CAPITAL CONSERVADOR | 26/08 | 1,79% |
| ND AVANTAGE FUND | 26/08 | 4,55% |
| ** AVILA RENTA MIXTA | 27/08 | 5,91% |
| **** AVILA RESPONSABILIDAD PLUS | 27/08 | 4,07% |
| ** AZVALOR CONSOLIDACION | 26/08 | 12,68% |
| ** AZVALOR GLOBAL VALUE | 26/08 | 26,84% |
| ***** BANCA PUEYO | 26/08 | 4,23% |
| * BANCA PUEYO BOLSA | 26/08 | 5,75% |
| ** BANCA PUEYO DEUDA PUBLICA | 26/08 | 0,76% |
| ***** BANCA PUEYO I | 26/08 | 0,79% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 27/08 | 2,14% |
| **** BANKINTER ROBOADVISOR DINAMICO | 27/08 | 7,67% |
| ** BANKINTER ROBOADVISOR MODERADO | 27/08 | 5,45% |
| ND BBVA BONOS 2030 | 26/08 | -0,96% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 30/06 | 0,75% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2027 | 26/08 | 0,10% |
| ND BBVA PLAN BONOS 2029 | 26/08 | -0,67% |
| * BBVA PLAN CONSOLIDACION 85 | 26/08 | 3,11% |
| * BBVA PLAN DESTINO JUBILACION | 26/08 | 3,52% |
| ** BBVA PLAN DINAMICO | 26/08 | 8,75% |
| * BBVA PLAN EQUILIBRADO | 26/08 | 5,64% |
| ND BBVA PLAN FUTURO CONSERVADOR | 26/08 | 2,03% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 26/08 | 4,72% |
