**** 360 CORA RENTA FIJA | 03/09 | -0,67% |
| **** 360 CORA RENTA VARIABLE | 03/09 | 14,92% |
| * ABANCA ASIA-PACIFICO | 03/09 | 20,10% |
| ** ABANCA JUBILO GARANTIZADO | 03/09 | -0,83% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 03/09 | -0,21% |
| *** ABANCA JUBILO GARANTIZADO 2029 | 03/09 | -0,49% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 03/09 | -0,58% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 03/09 | -0,75% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 03/09 | -1,32% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/09 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 03/09 | 0,37% |
| * ABANCA RENTA FIJA FLEXIBLE | 03/09 | -0,23% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 03/09 | 0,09% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 03/09 | 3,18% |
| *** ABANCA RENTA VARIABLE | 03/09 | 13,13% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 03/09 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 03/09 | 18,95% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 02/09 | 8,21% |
| * ABANCA RENTA VARIABLE MIXTA DINAMICO | 02/09 | 8,17% |
| ** ABANCA RF MIXTA PERSONAL | 03/09 | 3,41% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 03/09 | 0,33% |
| ** ABANCA USA | 03/09 | 12,90% |
| ** ABANTE BOLSA | 02/09 | 12,45% |
| **** ABANTE RENTA | 02/09 | 2,56% |
| ** ABANTE VARIABLE | 02/09 | 7,30% |
| *** ACOFAR | 02/09 | 5,07% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 03/09 | 0,61% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 03/09 | 1,06% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 03/09 | 0,78% |
| ** ACUEDUCTO RV NORTEAMERICA | 03/09 | 13,00% |
| **** A&G CONSERVADOR | 02/09 | -0,52% |
| * A&G EQUILIBRADO | 02/09 | 4,43% |
| **** AGRARIO DUERO | 02/09 | 0,25% |
| ** AGRARIO DUERO CASTILLA Y LEON | 02/09 | 0,02% |
| *** AGROCIRCULO | 03/09 | 3,66% |
| * AGROPECUARIA DE GUISSONA | 31/08 | 3,17% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| * A&G VARIABLE | 02/09 | 4,42% |
| **** AHORRO 6000 | 03/09 | 3,79% |
| * AHORRO PERSONAL | 03/09 | 1,15% |
| *** AHORRO PREVISION | 02/09 | 5,04% |
| **** ALLIANZ CAPITAL | 03/09 | 3,43% |
| ***** ALLIANZ CRECIMIENTO 100 | 03/09 | 11,66% |
| **** ALLIANZ ESPAÑA | 03/09 | 11,66% |
| **** ALLIANZ FUTURO | 03/09 | 11,81% |
| ***** ALLIANZ GESTION TOTAL | 03/09 | 11,81% |
| ***** ALLIANZ HORIZONTE 75 | 03/09 | 11,81% |
| ***** ALLIANZ OPTIMA DECIDIDO | 03/09 | 11,81% |
| ***** ALLIANZ OPTIMA MODERADO | 03/09 | 7,19% |
| ***** ALLIANZ OPTIMA PRUDENTE | 03/09 | 7,22% |
| *** ALLIANZ PENSIONES CONSERVADOR | 03/09 | 2,81% |
| **** ALLIANZ PENSIONES GLOBAL | 03/09 | 10,92% |
| *** ALLIANZ PENSIONES MODERADO | 03/09 | 6,34% |
| ND ALLIANZ PENSIONES RV EUROPA | 03/09 | 10,78% |
| ND ALLIANZ PENSIONES RV USA | 03/09 | 13,06% |
| **** ALLIANZ RENTA | 03/09 | 3,40% |
| *** ALLIANZ USA | 03/09 | 13,98% |
| **** ALLIANZ VIDA | 03/09 | 7,19% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 31/08 | 3,88% |
| ND ALTEX QUALITY A | 03/09 | · |
| ND ALTEX QUALITY I | 03/09 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 02/09 | 0,47% |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 03/09 | 18,97% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 03/09 | 10,80% |
| * ARQUIA BANCA PLAN OBJETIVO 2027 | 03/09 | 0,03% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 02/09 | 6,93% |
| *** ARQUIA BANCA PLAN PRUDENTE | 02/09 | 3,42% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 03/09 | 0,75% |
| ***** ARQUIA BANCA RENTA GLOBAL | 02/09 | 2,79% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 03/09 | 0,96% |
| **** ASEFARMA CONSERVADOR | 02/09 | -0,52% |
| ** ASEFARMA EQUILIBRADO | 02/09 | 4,42% |
| * ASEFARMA VARIABLE | 02/09 | 4,42% |
| *** ATLANTIS I | 03/09 | 0,68% |
| ** ATL CAPITAL CONSERVADOR | 02/09 | 1,56% |
| ND AVANTAGE FUND | 31/08 | 4,97% |
| ** AVILA RENTA MIXTA | 03/09 | 5,83% |
| **** AVILA RESPONSABILIDAD PLUS | 03/09 | 3,93% |
| ** AZVALOR CONSOLIDACION | 02/09 | 14,86% |
| ** AZVALOR GLOBAL VALUE | 02/09 | 31,44% |
| ***** BANCA PUEYO | 31/08 | 3,91% |
| * BANCA PUEYO BOLSA | 31/08 | 4,64% |
| ** BANCA PUEYO DEUDA PUBLICA | 31/08 | 0,73% |
| ***** BANCA PUEYO I | 31/08 | 0,69% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 03/09 | 1,98% |
| **** BANKINTER ROBOADVISOR DINAMICO | 03/09 | 7,68% |
| ** BANKINTER ROBOADVISOR MODERADO | 03/09 | 5,39% |
| ND BBVA BONOS 2030 | 02/09 | -1,64% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 31/07 | -0,34% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2027 | 02/09 | -0,03% |
| ND BBVA PLAN BONOS 2029 | 02/09 | -1,19% |
| * BBVA PLAN CONSOLIDACION 85 | 02/09 | 2,69% |
| * BBVA PLAN DESTINO JUBILACION | 02/09 | 3,51% |
| ** BBVA PLAN DINAMICO | 02/09 | 8,19% |
| * BBVA PLAN EQUILIBRADO | 02/09 | 5,09% |
| ND BBVA PLAN FUTURO CONSERVADOR | 02/09 | 1,59% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 02/09 | 4,07% |
