**** 360 CORA RENTA FIJA | 27/11 | 3,41% |
| ***** 360 CORA RENTA VARIABLE | 27/11 | 14,41% |
| ** ABANCA ASIA-PACIFICO | 27/11 | 9,06% |
| ** ABANCA JUBILO GARANTIZADO | 27/11 | 1,42% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 27/11 | 2,23% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 27/11 | 2,39% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 27/11 | 2,12% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 27/11 | 2,62% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 27/11 | 3,29% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 27/11 | 2,51% |
| ** ABANCA RENTA FIJA FLEXIBLE | 27/11 | 1,44% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 27/11 | 2,11% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 27/11 | 4,56% |
| *** ABANCA RENTA VARIABLE | 27/11 | 15,18% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 27/11 | 13,30% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 27/11 | 8,93% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 27/11 | 9,71% |
| ** ABANCA RF MIXTA PERSONAL | 27/11 | 4,86% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 27/11 | 1,94% |
| ** ABANCA USA | 27/11 | 2,46% |
| ** ABANTE BOLSA | 25/11 | 4,74% |
| **** ABANTE RENTA | 25/11 | 3,73% |
| * ABANTE VARIABLE | 25/11 | 3,68% |
| **** ACOFAR | 26/11 | 7,85% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 27/11 | 1,76% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 27/11 | 1,77% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 27/11 | 1,99% |
| ** ACUEDUCTO RV NORTEAMERICA | 27/11 | 2,54% |
| **** A&G CONSERVADOR | 26/11 | 2,72% |
| *** A&G EQUILIBRADO | 26/11 | 7,42% |
| **** AGRARIO DUERO | 26/11 | 2,84% |
| *** AGRARIO DUERO CASTILLA Y LEON | 26/11 | 2,42% |
| *** AGROCIRCULO | 27/11 | 5,22% |
| *** AGROPECUARIA DE GUISSONA | 26/11 | 3,27% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** A&G VARIABLE | 26/11 | 7,42% |
| *** AHORRO 6000 | 27/11 | 5,46% |
| * AHORRO PERSONAL | 27/11 | 1,92% |
| **** AHORRO PREVISION | 26/11 | 6,37% |
| **** ALLIANZ CAPITAL | 25/11 | 3,06% |
| **** ALLIANZ CRECIMIENTO 100 | 25/11 | 15,62% |
| **** ALLIANZ ESPAÑA | 25/11 | 15,62% |
| **** ALLIANZ FUTURO | 25/11 | 4,92% |
| **** ALLIANZ GESTION TOTAL | 25/11 | 4,92% |
| **** ALLIANZ HORIZONTE 75 | 25/11 | 4,92% |
| ***** ALLIANZ OPTIMA DECIDIDO | 25/11 | 4,92% |
| *** ALLIANZ OPTIMA MODERADO | 25/11 | 4,02% |
| **** ALLIANZ OPTIMA PRUDENTE | 25/11 | 4,06% |
| *** ALLIANZ PENSIONES CONSERVADOR | 25/11 | 2,24% |
| **** ALLIANZ PENSIONES GLOBAL | 25/11 | 3,81% |
| ** ALLIANZ PENSIONES MODERADO | 25/11 | 2,95% |
| ND ALLIANZ PENSIONES RV EUROPA | 25/11 | 14,39% |
| ND ALLIANZ PENSIONES RV USA | 25/11 | 2,50% |
| **** ALLIANZ RENTA | 25/11 | 3,02% |
| ** ALLIANZ USA | 25/11 | 3,61% |
| *** ALLIANZ VIDA | 25/11 | 4,02% |
| **** ALTAIR CRECIMIENTO PENSIONES II | 26/11 | 9,34% |
| ***** ARQUIA BANCA PLAN INVERSIÓN | 26/11 | 1,58% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 27/11 | 3,09% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 27/11 | 5,76% |
| *** ARQUIA BANCA PLAN OBJETIVO 2027 | 27/11 | 1,75% |
| ** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 26/11 | 5,14% |
| **** ARQUIA BANCA PLAN PRUDENTE | 26/11 | 3,49% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 27/11 | 2,56% |
| ***** ARQUIA BANCA RENTA GLOBAL | 26/11 | 4,26% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 27/11 | 1,64% |
| ***** ASEFARMA CONSERVADOR | 26/11 | 2,72% |
| *** ASEFARMA EQUILIBRADO | 26/11 | 7,42% |
| *** ASEFARMA VARIABLE | 26/11 | 7,42% |
| *** ATLANTIS I | 27/11 | 1,99% |
| *** ATL CAPITAL CONSERVADOR | 26/11 | 4,42% |
| ND AVANTAGE FUND | 26/11 | 9,72% |
| ** AVILA RENTA MIXTA | 27/11 | 6,99% |
| **** AVILA RESPONSABILIDAD PLUS | 27/11 | 5,13% |
| * AZVALOR CONSOLIDACION | 26/11 | 8,04% |
| * AZVALOR GLOBAL VALUE | 26/11 | 10,94% |
| ***** BANCA PUEYO | 26/11 | 7,21% |
| * BANCA PUEYO BOLSA | 26/11 | -1,27% |
| * BANCA PUEYO DEUDA PUBLICA | 26/11 | 2,20% |
| ***** BANCA PUEYO I | 26/11 | 2,87% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 27/11 | 3,63% |
| *** BANKINTER ROBOADVISOR DINAMICO | 27/11 | 6,95% |
| *** BANKINTER ROBOADVISOR MODERADO | 27/11 | 5,74% |
| ND BBVA BONOS 2030 | 26/11 | 3,50% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 31/10 | 2,67% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 26/11 | 1,47% |
| ND BBVA PLAN BONOS 2027 | 26/11 | 2,26% |
| ND BBVA PLAN BONOS 2029 | 26/11 | 2,82% |
| * BBVA PLAN CONSOLIDACION 85 | 26/11 | 2,78% |
| * BBVA PLAN DESTINO JUBILACION | 26/11 | 3,34% |
| ** BBVA PLAN DINAMICO | 26/11 | 7,96% |
| * BBVA PLAN EQUILIBRADO | 26/11 | 5,79% |
| ND BBVA PLAN FUTURO CONSERVADOR | 26/11 | 1,70% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 26/11 | 4,54% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 26/11 | 4,26% |
| ** BBVA PLAN HORIZONTE 2025 | 26/11 | 2,33% |
