**** 360 CORA RENTA FIJA | 24/02 | 1,09% |
| **** 360 CORA RENTA VARIABLE | 24/02 | 5,27% |
| * ABANCA ASIA-PACIFICO | 24/02 | 11,51% |
| ** ABANCA JUBILO GARANTIZADO | 24/02 | 0,38% |
| ** ABANCA JUBILO GARANTIZADO 2028 | 24/02 | 0,52% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 24/02 | 0,69% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 24/02 | 0,79% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 24/02 | 0,90% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 24/02 | 1,13% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 24/02 | 0,48% |
| * ABANCA RENTA FIJA FLEXIBLE | 24/02 | 0,78% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 24/02 | 0,61% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 24/02 | 2,66% |
| *** ABANCA RENTA VARIABLE | 24/02 | 5,59% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 24/02 | 9,54% |
| * ABANCA RENTA VARIABLE MIXTA DECIDIDO | 24/02 | 5,50% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 24/02 | 5,45% |
| ** ABANCA RF MIXTA PERSONAL | 24/02 | 2,71% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 24/02 | 0,40% |
| * ABANCA USA | 24/02 | -0,49% |
| ** ABANTE BOLSA | 20/02 | 3,29% |
| **** ABANTE RENTA | 20/02 | 0,91% |
| * ABANTE VARIABLE | 20/02 | 2,30% |
| **** ACOFAR | 23/02 | 1,98% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 24/02 | 0,39% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 24/02 | 0,72% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 24/02 | 0,43% |
| ** ACUEDUCTO RV NORTEAMERICA | 24/02 | -0,49% |
| ***** A&G CONSERVADOR | 23/02 | 0,89% |
| ** A&G EQUILIBRADO | 23/02 | 2,09% |
| **** AGRARIO DUERO | 23/02 | 1,04% |
| ** AGRARIO DUERO CASTILLA Y LEON | 23/02 | 0,98% |
| *** AGROCIRCULO | 24/02 | 1,95% |
| * AGROPECUARIA DE GUISSONA | 23/02 | 1,25% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 23/02 | 2,09% |
| *** AHORRO 6000 | 24/02 | 2,01% |
| * AHORRO PERSONAL | 24/02 | 0,74% |
| *** AHORRO PREVISION | 23/02 | 1,67% |
| **** ALLIANZ CAPITAL | 23/02 | 1,15% |
| **** ALLIANZ CRECIMIENTO 100 | 23/02 | 5,56% |
| **** ALLIANZ ESPAÑA | 23/02 | 5,56% |
| **** ALLIANZ FUTURO | 23/02 | 2,09% |
| ***** ALLIANZ GESTION TOTAL | 23/02 | 2,09% |
| ***** ALLIANZ HORIZONTE 75 | 23/02 | 2,09% |
| ***** ALLIANZ OPTIMA DECIDIDO | 23/02 | 2,09% |
| ***** ALLIANZ OPTIMA MODERADO | 23/02 | 1,87% |
| ***** ALLIANZ OPTIMA PRUDENTE | 23/02 | 1,88% |
| *** ALLIANZ PENSIONES CONSERVADOR | 23/02 | 1,02% |
| **** ALLIANZ PENSIONES GLOBAL | 23/02 | 1,91% |
| *** ALLIANZ PENSIONES MODERADO | 23/02 | 1,69% |
| ND ALLIANZ PENSIONES RV EUROPA | 23/02 | 5,38% |
| ND ALLIANZ PENSIONES RV USA | 23/02 | -1,23% |
| **** ALLIANZ RENTA | 23/02 | 1,14% |
| **** ALLIANZ USA | 23/02 | -1,05% |
| **** ALLIANZ VIDA | 23/02 | 1,87% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 23/02 | 2,12% |
| ***** ARQUIA BANCA PLAN INVERSION | 23/02 | 1,30% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 24/02 | 1,96% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 24/02 | 2,33% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 24/02 | 0,29% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 23/02 | 1,54% |
| **** ARQUIA BANCA PLAN PRUDENTE | 23/02 | 1,12% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 24/02 | 0,52% |
| ***** ARQUIA BANCA RENTA GLOBAL | 23/02 | 1,92% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 24/02 | 0,25% |
| **** ASEFARMA CONSERVADOR | 23/02 | 0,89% |
| ** ASEFARMA EQUILIBRADO | 23/02 | 2,09% |
| ** ASEFARMA VARIABLE | 23/02 | 2,09% |
| **** ATLANTIS I | 24/02 | 0,41% |
| ** ATL CAPITAL CONSERVADOR | 23/02 | 0,87% |
| ND AVANTAGE FUND | 23/02 | -0,66% |
| ** AVILA RENTA MIXTA | 24/02 | 2,64% |
| **** AVILA RESPONSABILIDAD PLUS | 24/02 | 2,03% |
| * AZVALOR CONSOLIDACION | 23/02 | 10,70% |
| * AZVALOR GLOBAL VALUE | 23/02 | 20,07% |
| ***** BANCA PUEYO | 23/02 | 2,33% |
| * BANCA PUEYO BOLSA | 23/02 | 4,98% |
| * BANCA PUEYO DEUDA PUBLICA | 23/02 | 0,38% |
| ***** BANCA PUEYO I | 23/02 | 0,59% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 24/02 | 1,05% |
| **** BANKINTER ROBOADVISOR DINAMICO | 24/02 | 2,23% |
| *** BANKINTER ROBOADVISOR MODERADO | 24/02 | 1,74% |
| ND BBVA BONOS 2030 | 23/02 | 1,27% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 31/01 | 0,75% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 16/12 | · |
| ND BBVA PLAN BONOS 2027 | 23/02 | 0,46% |
| ND BBVA PLAN BONOS 2029 | 23/02 | 1,00% |
| * BBVA PLAN CONSOLIDACION 85 | 23/02 | 1,08% |
| * BBVA PLAN DESTINO JUBILACION | 23/02 | 1,52% |
| ** BBVA PLAN DINAMICO | 23/02 | 3,86% |
| * BBVA PLAN EQUILIBRADO | 23/02 | 2,74% |
| ND BBVA PLAN FUTURO CONSERVADOR | 23/02 | 1,03% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 23/02 | 1,71% |
| ** BBVA PLAN GLOBAL DESARROLLO | 23/02 | 2,58% |
| ** BBVA PLAN HORIZONTE 2025 | 23/02 | 0,31% |
