**** 360 CORA RENTA FIJA | 09/09 | -1,14% |
| **** 360 CORA RENTA VARIABLE | 09/09 | 14,09% |
| * ABANCA ASIA-PACIFICO | 09/09 | 19,19% |
| ** ABANCA JUBILO GARANTIZADO | 09/09 | -1,02% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 09/09 | -0,39% |
| *** ABANCA JUBILO GARANTIZADO 2029 | 09/09 | -0,74% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 09/09 | -0,87% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 09/09 | -1,08% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 09/09 | -1,79% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 09/09 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 09/09 | 0,24% |
| * ABANCA RENTA FIJA FLEXIBLE | 09/09 | -0,58% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 09/09 | -0,21% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 09/09 | 2,64% |
| *** ABANCA RENTA VARIABLE | 09/09 | 12,51% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 09/09 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 09/09 | 17,46% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 02/09 | 8,21% |
| * ABANCA RENTA VARIABLE MIXTA DINAMICO | 09/09 | 7,67% |
| ** ABANCA RF MIXTA PERSONAL | 09/09 | 2,87% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 09/09 | 0,12% |
| ** ABANCA USA | 09/09 | 11,22% |
| ** ABANTE BOLSA | 09/09 | 11,82% |
| **** ABANTE RENTA | 09/09 | 2,28% |
| ** ABANTE VARIABLE | 09/09 | 6,92% |
| *** ACOFAR | 09/09 | 4,85% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 09/09 | 0,53% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 09/09 | 0,92% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 09/09 | 0,71% |
| ** ACUEDUCTO RV NORTEAMERICA | 09/09 | 11,32% |
| **** A&G CONSERVADOR | 09/09 | -0,69% |
| * A&G EQUILIBRADO | 09/09 | 3,72% |
| **** AGRARIO DUERO | 09/09 | 0,01% |
| ** AGRARIO DUERO CASTILLA Y LEON | 09/09 | -0,26% |
| *** AGROCIRCULO | 09/09 | 3,23% |
| * AGROPECUARIA DE GUISSONA | 09/09 | 2,92% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| * A&G VARIABLE | 09/09 | 3,71% |
| **** AHORRO 6000 | 09/09 | 3,36% |
| * AHORRO PERSONAL | 09/09 | 1,01% |
| *** AHORRO PREVISION | 09/09 | 4,84% |
| **** ALLIANZ CAPITAL | 03/09 | 3,43% |
| ***** ALLIANZ CRECIMIENTO 100 | 03/09 | 11,66% |
| **** ALLIANZ ESPAÑA | 03/09 | 11,66% |
| **** ALLIANZ FUTURO | 03/09 | 11,81% |
| ***** ALLIANZ GESTION TOTAL | 03/09 | 11,81% |
| ***** ALLIANZ HORIZONTE 75 | 03/09 | 11,81% |
| ***** ALLIANZ OPTIMA DECIDIDO | 03/09 | 11,81% |
| ***** ALLIANZ OPTIMA MODERADO | 03/09 | 7,19% |
| ***** ALLIANZ OPTIMA PRUDENTE | 03/09 | 7,22% |
| *** ALLIANZ PENSIONES CONSERVADOR | 03/09 | 2,81% |
| **** ALLIANZ PENSIONES GLOBAL | 03/09 | 10,92% |
| *** ALLIANZ PENSIONES MODERADO | 03/09 | 6,34% |
| ND ALLIANZ PENSIONES RV EUROPA | 03/09 | 10,78% |
| ND ALLIANZ PENSIONES RV USA | 03/09 | 13,06% |
| **** ALLIANZ RENTA | 03/09 | 3,40% |
| *** ALLIANZ USA | 03/09 | 13,98% |
| **** ALLIANZ VIDA | 03/09 | 7,19% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 08/09 | 3,56% |
| ND ALTEX QUALITY A | 09/09 | · |
| ND ALTEX QUALITY I | 09/09 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 08/09 | 0,57% |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 09/09 | 19,28% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 09/09 | 9,33% |
| * ARQUIA BANCA PLAN OBJETIVO 2027 | 09/09 | 0,03% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 08/09 | 7,10% |
| *** ARQUIA BANCA PLAN PRUDENTE | 08/09 | 3,51% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 09/09 | 0,65% |
| ***** ARQUIA BANCA RENTA GLOBAL | 08/09 | 2,80% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 09/09 | 0,98% |
| **** ASEFARMA CONSERVADOR | 09/09 | -0,69% |
| ** ASEFARMA EQUILIBRADO | 09/09 | 3,71% |
| * ASEFARMA VARIABLE | 09/09 | 3,71% |
| *** ATLANTIS I | 09/09 | 0,59% |
| ** ATL CAPITAL CONSERVADOR | 09/09 | 1,36% |
| ND AVANTAGE FUND | 08/09 | 4,73% |
| ** AVILA RENTA MIXTA | 09/09 | 5,40% |
| **** AVILA RESPONSABILIDAD PLUS | 09/09 | 3,44% |
| ** AZVALOR CONSOLIDACION | 09/09 | 14,11% |
| ** AZVALOR GLOBAL VALUE | 09/09 | 29,71% |
| ***** BANCA PUEYO | 08/09 | 3,83% |
| * BANCA PUEYO BOLSA | 08/09 | 4,38% |
| ** BANCA PUEYO DEUDA PUBLICA | 08/09 | 0,76% |
| ***** BANCA PUEYO I | 08/09 | 0,66% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 10/09 | 1,14% |
| **** BANKINTER ROBOADVISOR DINAMICO | 10/09 | 6,34% |
| ** BANKINTER ROBOADVISOR MODERADO | 10/09 | 4,26% |
| ND BBVA BONOS 2030 | 09/09 | -1,92% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 31/07 | -0,34% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2027 | 09/09 | -0,07% |
| ND BBVA PLAN BONOS 2029 | 09/09 | -1,38% |
| * BBVA PLAN CONSOLIDACION 85 | 09/09 | 2,41% |
| * BBVA PLAN DESTINO JUBILACION | 09/09 | 3,46% |
| ** BBVA PLAN DINAMICO | 09/09 | 8,08% |
| * BBVA PLAN EQUILIBRADO | 09/09 | 4,92% |
| ND BBVA PLAN FUTURO CONSERVADOR | 09/09 | 1,43% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 09/09 | 3,67% |
