* 3 PiR DIRECTOR | 12/10 | -1,10% |
| *** 360 CORA RENTA FIJA | 13/10 | 0,90% |
| ** 360 CORA RENTA VARIABLE | 13/10 | 12,02% |
| **** A&G CONSERVADOR | 13/10 | 0,46% |
| ** A&G EQUILIBRADO | 12/10 | 5,78% |
| **** A&G VARIABLE | 12/10 | 9,05% |
| * ABANCA ASIA-PACIFICO | 13/10 | 6,30% |
| **** ABANCA JUBILO GARANTIZADO | 14/10 | -1,48% |
| *** ABANCA RENTA FIJA CORTO PLAZO | 14/10 | -0,50% |
| ** ABANCA RENTA FIJA FLEXIBLE | 14/10 | -0,29% |
| ** ABANCA RENTA FIJA MIXTA CONSERVADOR | 14/10 | 1,62% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 14/10 | 3,07% |
| *** ABANCA RENTA VARIABLE | 14/10 | 15,29% |
| * ABANCA RENTA VARIABLE MIXTA DECIDIDO | 14/10 | 6,62% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 14/10 | 9,37% |
| ***** ABANCA RF MIXTA PERSONAL | 14/10 | 3,32% |
| *** ABANCA SEGURIDAD ACTIVA 2031 | 14/10 | -1,42% |
| **** ABANCA USA | 13/10 | 20,09% |
| *** ABANTE BOLSA | 13/10 | 17,47% |
| **** ABANTE RENTA | 13/10 | 3,08% |
| ** ABANTE VARIABLE | 13/10 | 9,15% |
| *** ACOFAR | 14/10 | 5,77% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 13/10 | -0,52% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 13/10 | -0,24% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 13/10 | -0,32% |
| **** ACUEDUCTO RV NORTEAMERICA | 13/10 | 20,10% |
| * AEGON I | 12/10 | -0,45% |
| * AEGON II | 12/10 | 6,54% |
| * AFAPNA | 30/09 | 3,75% |
| * AGRARIO DUERO | 13/10 | 0,57% |
| * AGRARIO DUERO CASTILLA Y LEON | 13/10 | 0,62% |
| *** AGROCIRCULO P.P. | 13/10 | 1,98% |
| * AGROESPAÑA | 13/10 | 7,78% |
| * AGROPECUARIA DE GUISSONA | 13/10 | 2,07% |
| ND AGROPECUARIO DE CASTILLA LEON | 14/10 | · |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| * AGROPLAN DE PENSIONES CAJA RURAL | 30/09 | 3,74% |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** AGRUPACION EUROPENSION | 14/10 | -1,19% |
| ND AGRUPACION EUROPENSION HORIZON | 11/04 | · |
| * AGRUPACION FUTURO | 14/10 | 15,59% |
| ND AGRUPACION FUTURO HORIZON | 11/04 | · |
| ** AGRUPACION PREVISION | 14/10 | 2,60% |
| ND AGRUPACION PREVISION HORIZON | 11/04 | · |
| *** AHORRO 6000 | 13/10 | 2,21% |
| *** AHORRO COLONYA | 13/10 | 2,21% |
| * AHORRO PERSONAL | 13/10 | -0,09% |
| ** AHORRO PREVISION | 13/10 | 8,70% |
| ** ALCALA FUTURO UNO | 13/10 | 7,10% |
| **** ALLIANZ CAPITAL | 14/10 | -0,27% |
| ***** ALLIANZ CRECIMIENTO 100 | 14/10 | 21,82% |
| ***** ALLIANZ ESPAÑA | 14/10 | 13,57% |
| *** ALLIANZ FUTURO | 14/10 | 8,01% |
| *** ALLIANZ GESTION TOTAL | 14/10 | 14,40% |
| *** ALLIANZ HORIZONTE 75 | 14/10 | 12,35% |
| ** ALLIANZ OPTIMA DECIDIDO | 14/10 | 9,48% |
| * ALLIANZ OPTIMA MODERADO | 14/10 | 5,45% |
| ** ALLIANZ OPTIMA PRUDENTE | 14/10 | 1,64% |
| ND ALLIANZ PENSIONES CONSERVADOR | 13/10 | 0,79% |
| ND ALLIANZ PENSIONES GLOBAL | 13/10 | 14,86% |
| ND ALLIANZ PENSIONES MODERADO | 13/10 | 5,84% |
| ***** ALLIANZ RENTA | 14/10 | -0,45% |
| ***** ALLIANZ USA | 14/10 | 25,48% |
| **** ALLIANZ VIDA | 14/10 | 2,50% |
| ** ALTAIR CRECIMIENTO PENSIONES II | 12/10 | 5,83% |
| ** AMEX PENSIONES I | 07/10 | 2,49% |
| * ANDBANK RENTA VARIABLE GLOBAL | 10/10 | 10,32% |
| * ARQUIA BANCA PLAN BOLSA | 13/10 | 14,90% |
| *** ARQUIA BANCA PLAN CONSERVADOR | 12/10 | 1,41% |
| ** ARQUIA BANCA PLAN CRECIMIENTO | 13/10 | 13,41% |
| **** ARQUIA BANCA PLAN DOS | 13/10 | 2,32% |
| ***** ARQUIA BANCA PLAN INVERSIÓN | 12/10 | 2,32% |
| ***** ARQUIA BANCA PLAN MONETARIO | 13/10 | 1,14% |
| *** ARQUIA BANCA PLAN OBJETIVO 2024 | 13/10 | 1,30% |
| **** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 12/10 | 6,92% |
| **** ARQUIA BANCA PLAN PRUDENTE | 12/10 | 3,49% |
| **** ASEFARMA CONSERVADOR | 13/10 | 0,46% |
| ** ASEFARMA EQUILIBRADO | 12/10 | 5,78% |
| **** ASEFARMA VARIABLE | 12/10 | 9,05% |
| **** ATL CAPITAL CONSERVADOR | 14/10 | 4,42% |
| ** ATLANTIS I | 13/10 | -0,54% |
| *** AVILA RENTA MIXTA | 13/10 | 6,20% |
| **** AVILA RESPONSABILIDAD PLUS | 13/10 | 2,35% |
| ** AZVALOR CONSOLIDACION | 14/10 | 18,09% |
| **** AZVALOR GLOBAL VALUE | 14/10 | 58,22% |
| ***** B&H JUBILACION | 13/10 | 19,01% |
| ***** BANCA PUEYO | 12/10 | 4,75% |
| ND BANCA PUEYO BOLSA | 12/10 | · |
| ND BANCA PUEYO DEUDA PUBLICA | 12/10 | · |
| ND BANCA PUEYO I | 12/10 | · |
| ND BANCORREOS | 31/07 | · |
| * BANESTO G ACUMULACION | 23/09 | -0,67% |
| **** BANKIA BANCA PRIVADA MODERADO | 13/10 | 3,95% |
| **** BANKIA BOLSA ESPAÑOLA | 13/10 | 13,16% |
| ** BANKIA BOLSA EURO | 13/10 | 15,30% |
| ** BANKIA BOLSA INTERNACIONAL | 13/10 | 13,48% |
| *** BANKIA BONOS | 13/10 | -0,84% |
| ** BANKIA CAUTO | 13/10 | 1,70% |
| **** BANKIA DINAMICO | 13/10 | 11,80% |
| **** BANKIA FLEXIBLE | 13/10 | 8,47% |
