*** 360 CORA RENTA FIJA | 04/06 | 0,16% |
| **** 360 CORA RENTA VARIABLE | 04/06 | 11,33% |
| * ABANCA ASIA-PACIFICO | 04/06 | 14,62% |
| ** ABANCA JUBILO GARANTIZADO | 04/06 | -0,60% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 04/06 | -0,24% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 04/06 | -0,32% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 04/06 | -0,27% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 04/06 | -0,33% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 04/06 | -0,56% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 04/06 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 04/06 | 0,23% |
| * ABANCA RENTA FIJA FLEXIBLE | 04/06 | 0,20% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 04/06 | 0,24% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 04/06 | 2,33% |
| *** ABANCA RENTA VARIABLE | 04/06 | 9,95% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 04/06 | 11,99% |
| ***** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 04/06 | 5,70% |
| *** ABANCA RENTA VARIABLE MIXTA DINAMICO | 04/06 | 5,66% |
| **** ABANCA RF MIXTA PERSONAL | 04/06 | 2,48% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 04/06 | 0,35% |
| * ABANCA USA | 04/06 | 10,55% |
| ** ABANTE BOLSA | 03/06 | 10,14% |
| **** ABANTE RENTA | 03/06 | 2,05% |
| ** ABANTE VARIABLE | 03/06 | 5,73% |
| ** ACOFAR | 03/06 | 4,89% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 04/06 | 0,36% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 04/06 | 0,76% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 04/06 | 0,46% |
| ** ACUEDUCTO RV NORTEAMERICA | 04/06 | 10,58% |
| **** A&G CONSERVADOR | 21/05 | -0,28% |
| ** A&G EQUILIBRADO | 21/05 | 2,74% |
| **** AGRARIO DUERO | 03/06 | 0,78% |
| ** AGRARIO DUERO CASTILLA Y LEON | 03/06 | 0,77% |
| *** AGROCIRCULO | 04/06 | 2,86% |
| ** AGROPECUARIA DE GUISSONA | 29/05 | 2,03% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 21/05 | 2,74% |
| *** AHORRO 6000 | 04/06 | 3,00% |
| * AHORRO PERSONAL | 04/06 | 0,82% |
| *** AHORRO PREVISION | 03/06 | 4,62% |
| **** ALLIANZ CAPITAL | 03/06 | 2,73% |
| ***** ALLIANZ CRECIMIENTO 100 | 03/06 | 6,14% |
| **** ALLIANZ ESPAÑA | 03/06 | 6,14% |
| **** ALLIANZ FUTURO | 03/06 | 8,87% |
| ***** ALLIANZ GESTION TOTAL | 03/06 | 8,87% |
| ***** ALLIANZ HORIZONTE 75 | 03/06 | 8,87% |
| ***** ALLIANZ OPTIMA DECIDIDO | 03/06 | 8,87% |
| **** ALLIANZ OPTIMA MODERADO | 03/06 | 5,53% |
| ***** ALLIANZ OPTIMA PRUDENTE | 03/06 | 5,54% |
| *** ALLIANZ PENSIONES CONSERVADOR | 03/06 | 2,34% |
| **** ALLIANZ PENSIONES GLOBAL | 03/06 | 8,33% |
| **** ALLIANZ PENSIONES MODERADO | 03/06 | 5,00% |
| ND ALLIANZ PENSIONES RV EUROPA | 03/06 | 5,62% |
| ND ALLIANZ PENSIONES RV USA | 03/06 | 10,41% |
| **** ALLIANZ RENTA | 03/06 | 2,70% |
| **** ALLIANZ USA | 03/06 | 10,97% |
| **** ALLIANZ VIDA | 03/06 | 5,53% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 02/06 | 3,72% |
| ND ALTEX QUALITY A | 04/06 | · |
| ND ALTEX QUALITY I | 04/06 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 03/06 | 0,60% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 04/06 | 24,13% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 04/06 | 9,43% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 04/06 | -0,07% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 03/06 | 6,21% |
| **** ARQUIA BANCA PLAN PRUDENTE | 03/06 | 2,85% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 04/06 | 0,54% |
| ***** ARQUIA BANCA RENTA GLOBAL | 03/06 | 2,20% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 04/06 | 0,55% |
| **** ASEFARMA CONSERVADOR | 21/05 | -0,28% |
| ** ASEFARMA EQUILIBRADO | 21/05 | 2,74% |
| ** ASEFARMA VARIABLE | 21/05 | 2,74% |
| *** ATLANTIS I | 04/06 | 0,39% |
| *** ATL CAPITAL CONSERVADOR | 03/06 | 0,64% |
| ND AVANTAGE FUND | 02/06 | 0,89% |
| ** AVILA RENTA MIXTA | 04/06 | 4,63% |
| **** AVILA RESPONSABILIDAD PLUS | 04/06 | 3,33% |
| **** AZVALOR CONSOLIDACION | 03/06 | 13,42% |
| **** AZVALOR GLOBAL VALUE | 03/06 | 25,43% |
| ***** BANCA PUEYO | 02/06 | 2,59% |
| * BANCA PUEYO BOLSA | 02/06 | 2,86% |
| *** BANCA PUEYO DEUDA PUBLICA | 02/06 | 0,42% |
| ***** BANCA PUEYO I | 02/06 | 0,51% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 04/06 | 1,95% |
| **** BANKINTER ROBOADVISOR DINAMICO | 04/06 | 6,42% |
| *** BANKINTER ROBOADVISOR MODERADO | 04/06 | 4,72% |
| ND BBVA BONOS 2030 | 03/06 | -0,59% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 30/04 | -0,33% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2027 | 03/06 | -0,20% |
| ND BBVA PLAN BONOS 2029 | 03/06 | -0,51% |
| * BBVA PLAN CONSOLIDACION 85 | 03/06 | 1,50% |
| * BBVA PLAN DESTINO JUBILACION | 03/06 | 2,82% |
| ** BBVA PLAN DINAMICO | 03/06 | 7,08% |
| * BBVA PLAN EQUILIBRADO | 03/06 | 4,52% |
| ND BBVA PLAN FUTURO CONSERVADOR | 03/06 | 1,78% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 03/06 | 3,97% |
| *** BBVA PLAN GLOBAL DESARROLLO | 03/06 | 11,38% |
