*** 360 CORA RENTA FIJA | 29/10 | -1,17% |
| **** 360 CORA RENTA VARIABLE | 29/10 | 14,23% |
| * ABANCA ASIA-PACIFICO | 29/10 | 20,49% |
| ** ABANCA JUBILO GARANTIZADO | 29/10 | -0,88% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 29/10 | -0,22% |
| ** ABANCA JUBILO GARANTIZADO 2029 | 29/10 | -0,71% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 29/10 | -0,79% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 29/10 | -1,21% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 29/10 | -2,22% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 29/10 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 29/10 | 0,06% |
| * ABANCA RENTA FIJA FLEXIBLE | 29/10 | -0,83% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 29/10 | -0,45% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 29/10 | 3,31% |
| **** ABANCA RENTA VARIABLE | 29/10 | 12,16% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 29/10 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 29/10 | 23,43% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 29/10 | 9,74% |
| ** ABANCA RF MIXTA PERSONAL | 29/10 | 3,59% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 29/10 | 0,31% |
| * ABANCA USA | 29/10 | 16,47% |
| ** ABANTE BOLSA | 28/10 | 14,19% |
| *** ABANTE RENTA | 28/10 | 2,47% |
| ** ABANTE VARIABLE | 28/10 | 8,03% |
| *** ACOFAR | 15/10 | 4,41% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 29/10 | 0,62% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 29/10 | 0,98% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 29/10 | 0,83% |
| ** ACUEDUCTO RV NORTEAMERICA | 29/10 | 16,61% |
| *** A&G CONSERVADOR | 28/10 | -1,62% |
| * A&G EQUILIBRADO | 28/10 | 4,27% |
| *** AGRARIO DUERO | 28/10 | -0,47% |
| ** AGRARIO DUERO CASTILLA Y LEON | 28/10 | -0,55% |
| *** AGROCIRCULO | 29/10 | 3,10% |
| *** AGROPECUARIA DE GUISSONA | 28/10 | 3,55% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| * A&G VARIABLE | 28/10 | 4,27% |
| *** AHORRO 6000 | 29/10 | 3,10% |
| * AHORRO PERSONAL | 29/10 | 1,09% |
| *** AHORRO PREVISION | 28/10 | 4,81% |
| **** ALLIANZ CAPITAL | 29/10 | 4,01% |
| ***** ALLIANZ CRECIMIENTO 100 | 29/10 | 9,98% |
| **** ALLIANZ ESPAÑA | 29/10 | 9,98% |
| **** ALLIANZ FUTURO | 29/10 | 13,89% |
| ***** ALLIANZ GESTION TOTAL | 29/10 | 13,89% |
| ***** ALLIANZ HORIZONTE 75 | 29/10 | 13,89% |
| ***** ALLIANZ OPTIMA DECIDIDO | 29/10 | 13,89% |
| **** ALLIANZ OPTIMA MODERADO | 29/10 | 8,33% |
| ***** ALLIANZ OPTIMA PRUDENTE | 29/10 | 8,36% |
| *** ALLIANZ PENSIONES CONSERVADOR | 29/10 | 3,25% |
| **** ALLIANZ PENSIONES GLOBAL | 29/10 | 12,78% |
| *** ALLIANZ PENSIONES MODERADO | 29/10 | 7,27% |
| *** ALLIANZ PENSIONES RV EUROPA | 29/10 | 8,91% |
| ** ALLIANZ PENSIONES RV USA | 29/10 | 16,68% |
| **** ALLIANZ RENTA | 29/10 | 3,97% |
| **** ALLIANZ USA | 29/10 | 17,85% |
| **** ALLIANZ VIDA | 29/10 | 8,33% |
| ** ALTAIR CRECIMIENTO PENSIONES II | 27/10 | 3,06% |
| ND ALTEX QUALITY A | 29/10 | · |
| ND ALTEX QUALITY I | 29/10 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 28/10 | 0,07% |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 29/10 | 20,31% |
| **** ARQUIA BANCA PLAN LIDERES GLOBALES | 29/10 | 12,44% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 29/10 | 0,18% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 28/10 | 7,22% |
| **** ARQUIA BANCA PLAN PRUDENTE | 28/10 | 3,44% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 29/10 | 0,80% |
| **** ARQUIA BANCA RENTA GLOBAL | 28/10 | 2,77% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 29/10 | 1,21% |
| *** ASEFARMA CONSERVADOR | 28/10 | -1,62% |
| ** ASEFARMA EQUILIBRADO | 28/10 | 4,27% |
| * ASEFARMA VARIABLE | 28/10 | 4,27% |
| *** ATLANTIS I | 29/10 | 0,75% |
| ** ATL CAPITAL CONSERVADOR | 28/10 | 1,87% |
| ND AVANTAGE FUND | 27/10 | 4,10% |
| ** AVILA RENTA MIXTA | 29/10 | 5,26% |
| **** AVILA RESPONSABILIDAD PLUS | 29/10 | 3,64% |
| ** AZVALOR CONSOLIDACION | 28/10 | 14,79% |
| ** AZVALOR GLOBAL VALUE | 28/10 | 31,27% |
| **** BANCA PUEYO | 27/10 | 2,65% |
| * BANCA PUEYO BOLSA | 27/10 | 3,50% |
| *** BANCA PUEYO DEUDA PUBLICA | 27/10 | 0,71% |
| ***** BANCA PUEYO I | 27/10 | 0,42% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 29/10 | 1,80% |
| *** BANKINTER ROBOADVISOR DINAMICO | 29/10 | 8,26% |
| *** BANKINTER ROBOADVISOR MODERADO | 29/10 | 5,68% |
| ND BBVA BONOS 2030 | 28/10 | -2,93% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 30/09 | -2,45% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| **** BBVA PLAN BONOS 2027 | 28/10 | 0,01% |
| ND BBVA PLAN BONOS 2029 | 28/10 | -2,06% |
| * BBVA PLAN CONSOLIDACION 85 | 28/10 | 2,59% |
| * BBVA PLAN DESTINO JUBILACION | 28/10 | 3,74% |
| ** BBVA PLAN DINAMICO | 28/10 | 8,52% |
| * BBVA PLAN EQUILIBRADO | 28/10 | 5,00% |
| ND BBVA PLAN FUTURO CONSERVADOR | 28/10 | 1,28% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 28/10 | 3,99% |
| ** BBVA PLAN GLOBAL DESARROLLO | 28/10 | 15,55% |
