*** 360 CORA RENTA FIJA | 20/05 | -0,19% |
| **** 360 CORA RENTA VARIABLE | 20/05 | 8,58% |
| * ABANCA ASIA-PACIFICO | 20/05 | 11,19% |
| ** ABANCA JUBILO GARANTIZADO | 20/05 | -0,73% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 20/05 | -0,32% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 20/05 | -0,43% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 20/05 | -0,40% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 20/05 | -0,49% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 20/05 | -0,78% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 20/05 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 20/05 | 0,01% |
| * ABANCA RENTA FIJA FLEXIBLE | 20/05 | -0,20% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 20/05 | -0,08% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 20/05 | 2,05% |
| *** ABANCA RENTA VARIABLE | 20/05 | 7,62% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 20/05 | 11,82% |
| ***** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 20/05 | 5,51% |
| *** ABANCA RENTA VARIABLE MIXTA DINAMICO | 20/05 | 5,46% |
| **** ABANCA RF MIXTA PERSONAL | 20/05 | 2,18% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 20/05 | 0,21% |
| * ABANCA USA | 20/05 | 8,41% |
| ** ABANTE BOLSA | 19/05 | 6,86% |
| **** ABANTE RENTA | 19/05 | 1,16% |
| ** ABANTE VARIABLE | 19/05 | 3,73% |
| ** ACOFAR | 19/05 | 2,71% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 20/05 | 0,26% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 20/05 | 0,54% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 20/05 | 0,36% |
| ** ACUEDUCTO RV NORTEAMERICA | 20/05 | 8,44% |
| **** A&G CONSERVADOR | 19/05 | -0,68% |
| ** A&G EQUILIBRADO | 19/05 | 1,87% |
| **** AGRARIO DUERO | 19/05 | -0,19% |
| ** AGRARIO DUERO CASTILLA Y LEON | 19/05 | -0,16% |
| *** AGROCIRCULO | 20/05 | 2,04% |
| ** AGROPECUARIA DE GUISSONA | 19/05 | 1,84% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 19/05 | 1,87% |
| *** AHORRO 6000 | 20/05 | 2,17% |
| * AHORRO PERSONAL | 20/05 | 0,59% |
| *** AHORRO PREVISION | 19/05 | 2,58% |
| **** ALLIANZ CAPITAL | 18/05 | 1,75% |
| ***** ALLIANZ CRECIMIENTO 100 | 18/05 | 3,16% |
| **** ALLIANZ ESPAÑA | 18/05 | 3,16% |
| **** ALLIANZ FUTURO | 18/05 | 6,26% |
| ***** ALLIANZ GESTION TOTAL | 18/05 | 6,26% |
| ***** ALLIANZ HORIZONTE 75 | 18/05 | 6,26% |
| ***** ALLIANZ OPTIMA DECIDIDO | 18/05 | 6,26% |
| **** ALLIANZ OPTIMA MODERADO | 18/05 | 3,83% |
| ***** ALLIANZ OPTIMA PRUDENTE | 18/05 | 3,85% |
| *** ALLIANZ PENSIONES CONSERVADOR | 18/05 | 1,41% |
| **** ALLIANZ PENSIONES GLOBAL | 18/05 | 5,78% |
| **** ALLIANZ PENSIONES MODERADO | 18/05 | 3,37% |
| ND ALLIANZ PENSIONES RV EUROPA | 18/05 | 2,71% |
| ND ALLIANZ PENSIONES RV USA | 18/05 | 7,52% |
| **** ALLIANZ RENTA | 18/05 | 1,73% |
| **** ALLIANZ USA | 18/05 | 8,01% |
| **** ALLIANZ VIDA | 18/05 | 3,83% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 19/05 | 1,81% |
| ND ALTEX QUALITY A | 20/05 | · |
| ND ALTEX QUALITY I | 20/05 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 19/05 | -0,19% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 20/05 | 16,27% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 20/05 | 6,88% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 20/05 | -0,10% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 19/05 | 3,80% |
| **** ARQUIA BANCA PLAN PRUDENTE | 19/05 | 1,62% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 20/05 | 0,29% |
| ***** ARQUIA BANCA RENTA GLOBAL | 19/05 | 0,96% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 20/05 | 0,48% |
| **** ASEFARMA CONSERVADOR | 19/05 | -0,68% |
| ** ASEFARMA EQUILIBRADO | 19/05 | 1,87% |
| ** ASEFARMA VARIABLE | 19/05 | 1,87% |
| *** ATLANTIS I | 20/05 | 0,28% |
| *** ATL CAPITAL CONSERVADOR | 19/05 | 0,53% |
| ND AVANTAGE FUND | 19/05 | -1,24% |
| ** AVILA RENTA MIXTA | 20/05 | 3,41% |
| **** AVILA RESPONSABILIDAD PLUS | 20/05 | 2,33% |
| **** AZVALOR CONSOLIDACION | 19/05 | 15,52% |
| **** AZVALOR GLOBAL VALUE | 19/05 | 29,42% |
| ***** BANCA PUEYO | 19/05 | 1,35% |
| * BANCA PUEYO BOLSA | 19/05 | 0,64% |
| *** BANCA PUEYO DEUDA PUBLICA | 19/05 | 0,19% |
| ***** BANCA PUEYO I | 19/05 | 0,14% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 20/05 | 1,25% |
| **** BANKINTER ROBOADVISOR DINAMICO | 20/05 | 4,93% |
| *** BANKINTER ROBOADVISOR MODERADO | 20/05 | 3,56% |
| ND BBVA BONOS 2030 | 19/05 | -1,37% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 30/04 | -0,33% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2027 | 19/05 | -0,41% |
| ND BBVA PLAN BONOS 2029 | 19/05 | -1,06% |
| * BBVA PLAN CONSOLIDACION 85 | 19/05 | 0,49% |
| * BBVA PLAN DESTINO JUBILACION | 19/05 | 2,41% |
| ** BBVA PLAN DINAMICO | 19/05 | 4,52% |
| * BBVA PLAN EQUILIBRADO | 19/05 | 2,82% |
| ND BBVA PLAN FUTURO CONSERVADOR | 19/05 | 0,89% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 19/05 | 2,16% |
| *** BBVA PLAN GLOBAL DESARROLLO | 19/05 | 6,74% |
