**** 360 CORA RENTA FIJA | 09/07 | 0,22% |
| **** 360 CORA RENTA VARIABLE | 09/07 | 13,41% |
| * ABANCA ASIA-PACIFICO | 09/07 | 16,95% |
| ** ABANCA JUBILO GARANTIZADO | 09/07 | -0,47% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 09/07 | -0,02% |
| *** ABANCA JUBILO GARANTIZADO 2029 | 09/07 | -0,09% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 09/07 | -0,11% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 09/07 | -0,16% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 09/07 | -0,41% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 09/07 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 09/07 | 0,49% |
| * ABANCA RENTA FIJA FLEXIBLE | 09/07 | 0,38% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 09/07 | 0,39% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 09/07 | 2,90% |
| *** ABANCA RENTA VARIABLE | 09/07 | 11,74% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 09/07 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 09/07 | 14,10% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 09/07 | 6,73% |
| * ABANCA RENTA VARIABLE MIXTA DINAMICO | 09/07 | 6,69% |
| ** ABANCA RF MIXTA PERSONAL | 09/07 | 3,08% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 09/07 | 0,54% |
| ** ABANCA USA | 09/07 | 11,57% |
| ** ABANTE BOLSA | 08/07 | 10,97% |
| **** ABANTE RENTA | 08/07 | 2,28% |
| ** ABANTE VARIABLE | 08/07 | 6,43% |
| *** ACOFAR | 08/07 | 4,62% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 09/07 | 0,57% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 09/07 | 1,02% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 09/07 | 0,70% |
| ** ACUEDUCTO RV NORTEAMERICA | 09/07 | 11,63% |
| **** A&G CONSERVADOR | 07/07 | 0,78% |
| * A&G EQUILIBRADO | 07/07 | 3,78% |
| **** AGRARIO DUERO | 08/07 | 0,83% |
| ** AGRARIO DUERO CASTILLA Y LEON | 08/07 | 0,70% |
| *** AGROCIRCULO | 09/07 | 3,67% |
| * AGROPECUARIA DE GUISSONA | 08/07 | 2,87% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| * A&G VARIABLE | 07/07 | 3,78% |
| **** AHORRO 6000 | 09/07 | 3,79% |
| * AHORRO PERSONAL | 09/07 | 1,09% |
| *** AHORRO PREVISION | 08/07 | 4,71% |
| **** ALLIANZ CAPITAL | 09/07 | 3,26% |
| ***** ALLIANZ CRECIMIENTO 100 | 09/07 | 9,94% |
| **** ALLIANZ ESPAÑA | 09/07 | 9,94% |
| **** ALLIANZ FUTURO | 09/07 | 10,48% |
| ***** ALLIANZ GESTION TOTAL | 09/07 | 10,48% |
| ***** ALLIANZ HORIZONTE 75 | 09/07 | 10,48% |
| ***** ALLIANZ OPTIMA DECIDIDO | 09/07 | 10,48% |
| ***** ALLIANZ OPTIMA MODERADO | 09/07 | 6,44% |
| ***** ALLIANZ OPTIMA PRUDENTE | 09/07 | 6,46% |
| *** ALLIANZ PENSIONES CONSERVADOR | 09/07 | 2,79% |
| **** ALLIANZ PENSIONES GLOBAL | 09/07 | 9,80% |
| *** ALLIANZ PENSIONES MODERADO | 09/07 | 5,79% |
| ND ALLIANZ PENSIONES RV EUROPA | 09/07 | 9,27% |
| ND ALLIANZ PENSIONES RV USA | 09/07 | 11,48% |
| **** ALLIANZ RENTA | 09/07 | 3,24% |
| *** ALLIANZ USA | 09/07 | 12,18% |
| **** ALLIANZ VIDA | 09/07 | 6,44% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 07/07 | 4,46% |
| ND ALTEX QUALITY A | 09/07 | · |
| ND ALTEX QUALITY I | 09/07 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 08/07 | 1,13% |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 09/07 | 23,35% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 09/07 | 9,53% |
| * ARQUIA BANCA PLAN OBJETIVO 2027 | 09/07 | 0,06% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 08/07 | 6,16% |
| *** ARQUIA BANCA PLAN PRUDENTE | 08/07 | 3,10% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 09/07 | 0,79% |
| ***** ARQUIA BANCA RENTA GLOBAL | 08/07 | 3,23% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 09/07 | 0,73% |
| **** ASEFARMA CONSERVADOR | 07/07 | 0,78% |
| ** ASEFARMA EQUILIBRADO | 07/07 | 3,78% |
| * ASEFARMA VARIABLE | 07/07 | 3,78% |
| *** ATLANTIS I | 09/07 | 0,64% |
| ** ATL CAPITAL CONSERVADOR | 08/07 | 1,09% |
| ND AVANTAGE FUND | 07/07 | 3,80% |
| ** AVILA RENTA MIXTA | 09/07 | 5,56% |
| **** AVILA RESPONSABILIDAD PLUS | 09/07 | 4,09% |
| ** AZVALOR CONSOLIDACION | 08/07 | 9,47% |
| ** AZVALOR GLOBAL VALUE | 08/07 | 17,86% |
| ***** BANCA PUEYO | 07/07 | 3,67% |
| * BANCA PUEYO BOLSA | 07/07 | 5,76% |
| ** BANCA PUEYO DEUDA PUBLICA | 07/07 | 0,63% |
| ***** BANCA PUEYO I | 07/07 | 0,79% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 09/07 | 2,09% |
| **** BANKINTER ROBOADVISOR DINAMICO | 09/07 | 7,10% |
| ** BANKINTER ROBOADVISOR MODERADO | 09/07 | 5,14% |
| ND BBVA BONOS 2030 | 08/07 | -0,70% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 31/05 | 0,58% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2027 | 08/07 | -0,06% |
| ND BBVA PLAN BONOS 2029 | 08/07 | -0,55% |
| * BBVA PLAN CONSOLIDACION 85 | 08/07 | 1,90% |
| * BBVA PLAN DESTINO JUBILACION | 08/07 | 2,70% |
| ** BBVA PLAN DINAMICO | 08/07 | 6,95% |
| * BBVA PLAN EQUILIBRADO | 08/07 | 4,50% |
| ND BBVA PLAN FUTURO CONSERVADOR | 08/07 | 1,86% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 08/07 | 3,73% |
