***** 360 CORA RENTA FIJA | 11/09 | 2,84% |
| ***** 360 CORA RENTA VARIABLE | 11/09 | 9,51% |
| *** ABANCA ASIA-PACIFICO | 11/09 | 6,78% |
| ** ABANCA JUBILO GARANTIZADO | 11/09 | 1,09% |
| ND ABANCA JUBILO GARANTIZADO 2028 | 11/09 | 1,87% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 11/09 | 1,98% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 11/09 | 1,68% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 11/09 | 2,13% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 11/09 | 2,75% |
| **** ABANCA RENTA FIJA CORTO PLAZO | 11/09 | 2,12% |
| ** ABANCA RENTA FIJA FLEXIBLE | 11/09 | 1,17% |
| ** ABANCA RENTA FIJA MIXTA CONSERVADOR | 11/09 | 1,71% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 11/09 | 3,39% |
| *** ABANCA RENTA VARIABLE | 11/09 | 10,23% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 11/09 | 8,90% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 11/09 | 6,38% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 11/09 | 7,13% |
| *** ABANCA RF MIXTA PERSONAL | 11/09 | 3,62% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 11/09 | 1,57% |
| ** ABANCA USA | 11/09 | -1,66% |
| ** ABANTE BOLSA | 10/09 | 1,83% |
| ***** ABANTE RENTA | 10/09 | 2,57% |
| ** ABANTE VARIABLE | 10/09 | 1,99% |
| ***** ACOFAR | 10/09 | 5,53% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 11/09 | 1,48% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 11/09 | 1,43% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 11/09 | 1,66% |
| *** ACUEDUCTO RV NORTEAMERICA | 11/09 | -1,59% |
| **** A&G CONSERVADOR | 09/09 | 2,27% |
| ** A&G EQUILIBRADO | 09/09 | 5,38% |
| ** AGRARIO DUERO | 10/09 | 2,24% |
| * AGRARIO DUERO CASTILLA Y LEON | 10/09 | 2,02% |
| *** AGROCIRCULO | 11/09 | 3,89% |
| *** AGROPECUARIA DE GUISSONA | 10/09 | 2,83% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 09/09 | 5,38% |
| **** AHORRO 6000 | 11/09 | 4,10% |
| **** AHORRO COLONYA | 11/09 | 4,13% |
| * AHORRO PERSONAL | 11/09 | 1,55% |
| **** AHORRO PREVISION | 10/09 | 4,20% |
| **** ALLIANZ CAPITAL | 11/09 | 1,96% |
| **** ALLIANZ CRECIMIENTO 100 | 11/09 | 11,95% |
| ** ALLIANZ ESPAÑA | 11/09 | 11,94% |
| **** ALLIANZ FUTURO | 11/09 | 1,86% |
| ***** ALLIANZ GESTION TOTAL | 11/09 | 1,86% |
| ***** ALLIANZ HORIZONTE 75 | 11/09 | 1,86% |
| ***** ALLIANZ OPTIMA DECIDIDO | 11/09 | 1,86% |
| **** ALLIANZ OPTIMA MODERADO | 11/09 | 1,93% |
| **** ALLIANZ OPTIMA PRUDENTE | 11/09 | 1,96% |
| *** ALLIANZ PENSIONES CONSERVADOR | 11/09 | 1,33% |
| **** ALLIANZ PENSIONES GLOBAL | 11/09 | 1,03% |
| ** ALLIANZ PENSIONES MODERADO | 11/09 | 1,11% |
| ND ALLIANZ PENSIONES RV EUROPA | 11/09 | 11,03% |
| ND ALLIANZ PENSIONES RV USA | 11/09 | -0,99% |
| **** ALLIANZ RENTA | 11/09 | 1,93% |
| ** ALLIANZ USA | 11/09 | -0,16% |
| **** ALLIANZ VIDA | 11/09 | 1,93% |
| **** ALTAIR CRECIMIENTO PENSIONES II | 10/09 | 6,69% |
| ***** ARQUIA BANCA PLAN INVERSIÓN | 10/09 | 0,83% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 11/09 | 1,43% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 11/09 | 3,57% |
| ***** ARQUIA BANCA PLAN MONETARIO | 11/09 | 2,08% |
| **** ARQUIA BANCA PLAN OBJETIVO 2027 | 11/09 | 1,55% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 09/09 | 1,62% |
| ***** ARQUIA BANCA PLAN PRUDENTE | 09/09 | 1,49% |
| ***** ARQUIA BANCA RENTA GLOBAL | 10/09 | 2,62% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 11/09 | 1,37% |
| ***** ASEFARMA CONSERVADOR | 09/09 | 2,27% |
| ** ASEFARMA EQUILIBRADO | 09/09 | 5,38% |
| ** ASEFARMA VARIABLE | 09/09 | 5,38% |
| *** ATLANTIS I | 11/09 | 1,66% |
| **** ATL CAPITAL CONSERVADOR | 10/09 | 4,05% |
| ND AVANTAGE FUND | 10/09 | 4,98% |
| ** AVILA RENTA MIXTA | 11/09 | 5,02% |
| **** AVILA RESPONSABILIDAD PLUS | 11/09 | 3,85% |
| * AZVALOR CONSOLIDACION | 10/09 | 4,50% |
| * AZVALOR GLOBAL VALUE | 10/09 | 3,72% |
| ***** BANCA PUEYO | 10/09 | 6,14% |
| * BANCA PUEYO BOLSA | 10/09 | -2,59% |
| * BANCA PUEYO DEUDA PUBLICA | 10/09 | 1,74% |
| ***** BANCA PUEYO I | 10/09 | 2,42% |
| ND BANCORREOS | 31/07 | · |
| ND BANESTO G ACUMULACION | 24/09 | · |
| *** BANKINTER ROBOADVISOR CONSERVADOR | 11/09 | 2,65% |
| *** BANKINTER ROBOADVISOR DINAMICO | 11/09 | 4,61% |
| *** BANKINTER ROBOADVISOR MODERADO | 11/09 | 4,03% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 31/07 | 1,90% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 10/09 | 1,20% |
| ND BBVA PLAN BONOS 2027 | 10/09 | 1,93% |
| ND BBVA PLAN BONOS 2029 | 10/09 | 2,39% |
| * BBVA PLAN CONSOLIDACION 85 | 10/09 | 1,44% |
| * BBVA PLAN DESTINO JUBILACION | 10/09 | 2,48% |
| ** BBVA PLAN DINAMICO | 10/09 | 4,82% |
| * BBVA PLAN EQUILIBRADO | 10/09 | 3,76% |
| ND BBVA PLAN FUTURO CONSERVADOR | 10/09 | 0,94% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 10/09 | 2,84% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 10/09 | 1,48% |
| * BBVA PLAN HORIZONTE 2025 | 10/09 | 1,88% |
