**** 360 CORA RENTA FIJA | 11/11 | 3,36% |
| ***** 360 CORA RENTA VARIABLE | 11/11 | 15,33% |
| ** ABANCA ASIA-PACIFICO | 11/11 | 9,86% |
| ** ABANCA JUBILO GARANTIZADO | 11/11 | 1,39% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 11/11 | 2,19% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 11/11 | 2,37% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 11/11 | 2,06% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 11/11 | 2,58% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 11/11 | 3,26% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 11/11 | 2,46% |
| ** ABANCA RENTA FIJA FLEXIBLE | 11/11 | 1,37% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 11/11 | 2,13% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 11/11 | 4,51% |
| *** ABANCA RENTA VARIABLE | 11/11 | 16,09% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 11/11 | 13,41% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 11/11 | 8,82% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 11/11 | 9,59% |
| ** ABANCA RF MIXTA PERSONAL | 11/11 | 4,80% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 11/11 | 1,88% |
| ** ABANCA USA | 11/11 | 2,57% |
| ** ABANTE BOLSA | 07/11 | 4,01% |
| **** ABANTE RENTA | 07/11 | 3,40% |
| * ABANTE VARIABLE | 07/11 | 3,27% |
| **** ACOFAR | 10/11 | 7,76% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 11/11 | 1,73% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 11/11 | 1,80% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 11/11 | 1,95% |
| ** ACUEDUCTO RV NORTEAMERICA | 11/11 | 2,65% |
| **** A&G CONSERVADOR | 10/11 | 2,66% |
| *** A&G EQUILIBRADO | 10/11 | 7,67% |
| **** AGRARIO DUERO | 10/11 | 2,83% |
| *** AGRARIO DUERO CASTILLA Y LEON | 10/11 | 2,48% |
| *** AGROCIRCULO | 11/11 | 5,47% |
| *** AGROPECUARIA DE GUISSONA | 31/10 | 3,20% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** A&G VARIABLE | 10/11 | 7,67% |
| *** AHORRO 6000 | 11/11 | 5,69% |
| *** AHORRO COLONYA | 24/09 | 4,32% |
| * AHORRO PERSONAL | 11/11 | 1,94% |
| **** AHORRO PREVISION | 10/11 | 6,35% |
| **** ALLIANZ CAPITAL | 11/11 | 3,32% |
| **** ALLIANZ CRECIMIENTO 100 | 11/11 | 18,34% |
| **** ALLIANZ ESPAÑA | 11/11 | 18,34% |
| **** ALLIANZ FUTURO | 11/11 | 5,96% |
| **** ALLIANZ GESTION TOTAL | 11/11 | 5,96% |
| **** ALLIANZ HORIZONTE 75 | 11/11 | 5,96% |
| ***** ALLIANZ OPTIMA DECIDIDO | 11/11 | 5,96% |
| *** ALLIANZ OPTIMA MODERADO | 11/11 | 4,62% |
| **** ALLIANZ OPTIMA PRUDENTE | 11/11 | 4,65% |
| *** ALLIANZ PENSIONES CONSERVADOR | 11/11 | 2,53% |
| **** ALLIANZ PENSIONES GLOBAL | 11/11 | 4,89% |
| ** ALLIANZ PENSIONES MODERADO | 11/11 | 3,58% |
| ND ALLIANZ PENSIONES RV EUROPA | 11/11 | 17,14% |
| ND ALLIANZ PENSIONES RV USA | 11/11 | 3,61% |
| **** ALLIANZ RENTA | 11/11 | 3,27% |
| ** ALLIANZ USA | 11/11 | 4,68% |
| *** ALLIANZ VIDA | 11/11 | 4,61% |
| **** ALTAIR CRECIMIENTO PENSIONES II | 10/11 | 8,91% |
| ***** ARQUIA BANCA PLAN INVERSIÓN | 10/11 | 1,59% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 11/11 | 6,38% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 11/11 | 6,76% |
| *** ARQUIA BANCA PLAN OBJETIVO 2027 | 11/11 | 1,72% |
| ** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 10/11 | 5,21% |
| **** ARQUIA BANCA PLAN PRUDENTE | 10/11 | 3,45% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 11/11 | 2,49% |
| ***** ARQUIA BANCA RENTA GLOBAL | 10/11 | 4,08% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 11/11 | 1,58% |
| ***** ASEFARMA CONSERVADOR | 10/11 | 2,66% |
| *** ASEFARMA EQUILIBRADO | 10/11 | 7,67% |
| *** ASEFARMA VARIABLE | 10/11 | 7,67% |
| *** ATLANTIS I | 11/11 | 1,95% |
| *** ATL CAPITAL CONSERVADOR | 11/11 | 4,41% |
| ND AVANTAGE FUND | 10/11 | 9,04% |
| ** AVILA RENTA MIXTA | 11/11 | 7,38% |
| **** AVILA RESPONSABILIDAD PLUS | 11/11 | 5,30% |
| * AZVALOR CONSOLIDACION | 11/11 | 8,72% |
| * AZVALOR GLOBAL VALUE | 11/11 | 12,76% |
| ***** BANCA PUEYO | 10/11 | 7,10% |
| * BANCA PUEYO BOLSA | 10/11 | -0,83% |
| * BANCA PUEYO DEUDA PUBLICA | 10/11 | 2,10% |
| ***** BANCA PUEYO I | 10/11 | 2,82% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 11/11 | 3,70% |
| *** BANKINTER ROBOADVISOR DINAMICO | 11/11 | 7,36% |
| *** BANKINTER ROBOADVISOR MODERADO | 11/11 | 6,00% |
| ND BBVA BONOS 2030 | 10/11 | 3,36% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 30/09 | 2,14% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 10/11 | 1,42% |
| ND BBVA PLAN BONOS 2027 | 10/11 | 2,20% |
| ND BBVA PLAN BONOS 2029 | 10/11 | 2,72% |
| * BBVA PLAN CONSOLIDACION 85 | 10/11 | 2,85% |
| * BBVA PLAN DESTINO JUBILACION | 10/11 | 3,33% |
| ** BBVA PLAN DINAMICO | 10/11 | 8,05% |
| * BBVA PLAN EQUILIBRADO | 10/11 | 5,88% |
| ND BBVA PLAN FUTURO CONSERVADOR | 10/11 | 1,79% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 10/11 | 4,60% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 10/11 | 4,68% |
