**** 360 CORA RENTA FIJA | 12/06 | 2,47% |
| ***** 360 CORA RENTA VARIABLE | 12/06 | 4,35% |
| *** ABANCA ASIA-PACIFICO | 12/06 | -1,40% |
| * ABANCA JUBILO GARANTIZADO | 12/06 | 1,13% |
| ND ABANCA JUBILO GARANTIZADO 2028 | 12/06 | 1,77% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 12/06 | 1,91% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 12/06 | 1,60% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 12/06 | 2,03% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 12/06 | 2,58% |
| **** ABANCA RENTA FIJA CORTO PLAZO | 12/06 | 1,57% |
| ** ABANCA RENTA FIJA FLEXIBLE | 12/06 | 0,84% |
| ** ABANCA RENTA FIJA MIXTA CONSERVADOR | 12/06 | 1,37% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 12/06 | 2,20% |
| *** ABANCA RENTA VARIABLE | 12/06 | 9,03% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 12/06 | 3,48% |
| *** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 12/06 | 3,63% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 12/06 | 4,35% |
| **** ABANCA RF MIXTA PERSONAL | 12/06 | 2,34% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 12/06 | 1,31% |
| ** ABANCA USA | 12/06 | -8,26% |
| ** ABANTE BOLSA | 11/06 | -1,78% |
| **** ABANTE RENTA | 11/06 | 0,97% |
| *** ABANTE VARIABLE | 11/06 | 0,02% |
| **** ACOFAR | 11/06 | 3,38% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 12/06 | 1,07% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 12/06 | 1,03% |
| *** ACUEDUCTO RENTABILIDAD PLUS | 12/06 | 1,19% |
| ** ACUEDUCTO RV NORTEAMERICA | 12/06 | -8,22% |
| *** A&G CONSERVADOR | 11/06 | 1,69% |
| ** A&G EQUILIBRADO | 11/06 | 2,13% |
| ** AGRARIO DUERO | 11/06 | 1,48% |
| * AGRARIO DUERO CASTILLA Y LEON | 11/06 | 1,37% |
| *** AGROCIRCULO | 12/06 | 2,55% |
| ** AGROESPAÑA | 01/06 | 1,33% |
| ***** AGROPECUARIA DE GUISSONA | 11/06 | 2,88% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 11/06 | 2,13% |
| **** AHORRO 6000 | 12/06 | 2,62% |
| **** AHORRO COLONYA | 12/06 | 2,64% |
| * AHORRO PERSONAL | 12/06 | 1,10% |
| *** AHORRO PREVISION | 11/06 | 2,54% |
| ND ALLIANZ CAPITAL | 12/06 | 0,32% |
| **** ALLIANZ CRECIMIENTO 100 | 12/06 | 11,09% |
| **** ALLIANZ ESPAÑA | 12/06 | 11,09% |
| ND ALLIANZ FUTURO | 12/06 | -2,98% |
| ND ALLIANZ GESTION TOTAL | 12/06 | -2,98% |
| ND ALLIANZ HORIZONTE 75 | 12/06 | -2,98% |
| ND ALLIANZ OPTIMA DECIDIDO | 12/06 | -2,98% |
| ND ALLIANZ OPTIMA MODERADO | 12/06 | -1,00% |
| ND ALLIANZ OPTIMA PRUDENTE | 12/06 | -0,98% |
| **** ALLIANZ PENSIONES CONSERVADOR | 12/06 | -0,08% |
| **** ALLIANZ PENSIONES GLOBAL | 12/06 | -3,49% |
| *** ALLIANZ PENSIONES MODERADO | 12/06 | -1,51% |
| ND ALLIANZ PENSIONES RV EUROPA | 12/06 | 10,51% |
| ND ALLIANZ PENSIONES RV USA | 12/06 | -7,82% |
| ND ALLIANZ RENTA | 12/06 | 0,30% |
| *** ALLIANZ USA | 12/06 | -7,33% |
| ***** ALLIANZ VIDA | 12/06 | -1,00% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 11/06 | 4,77% |
| *** ARQUIA BANCA PLAN INVERSIÓN | 11/06 | 0,06% |
| ** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 12/06 | -6,62% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 12/06 | -3,02% |
| ***** ARQUIA BANCA PLAN MONETARIO | 12/06 | 1,36% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 12/06 | 1,37% |
| ** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 11/06 | -1,25% |
| **** ARQUIA BANCA PLAN PRUDENTE | 11/06 | -0,16% |
| ***** ARQUIA BANCA RENTA GLOBAL | 11/06 | 0,77% |
| **** ARQUIA PLAN AHORRO CORTO PLAZO | 12/06 | 0,97% |
| *** ASEFARMA CONSERVADOR | 11/06 | 1,69% |
| ** ASEFARMA EQUILIBRADO | 11/06 | 2,13% |
| ** ASEFARMA VARIABLE | 11/06 | 2,13% |
| *** ATLANTIS I | 12/06 | 1,24% |
| **** ATL CAPITAL CONSERVADOR | 11/06 | 3,75% |
| ND AVANTAGE FUND | 11/06 | 3,95% |
| ** AVILA RENTA MIXTA | 12/06 | 2,80% |
| **** AVILA RESPONSABILIDAD PLUS | 12/06 | 2,33% |
| **** AZVALOR CONSOLIDACION | 11/06 | 2,14% |
| ** AZVALOR GLOBAL VALUE | 11/06 | 0,26% |
| ***** BANCA PUEYO | 11/06 | 5,48% |
| * BANCA PUEYO BOLSA | 11/06 | 3,56% |
| ** BANCA PUEYO DEUDA PUBLICA | 11/06 | 1,33% |
| **** BANCA PUEYO I | 11/06 | 1,67% |
| ND BANCORREOS | 31/07 | · |
| ND BANESTO G ACUMULACION | 24/09 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 12/06 | 0,81% |
| *** BANKINTER ROBOADVISOR DINAMICO | 12/06 | 0,64% |
| *** BANKINTER ROBOADVISOR MODERADO | 12/06 | 0,95% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 30/04 | 1,93% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 21/05 | 0,78% |
| ND BBVA PLAN BONOS 2027 | 21/05 | 1,48% |
| ND BBVA PLAN BONOS 2029 | 21/05 | 1,61% |
| *** BBVA PLAN CONSOLIDACION 85 | 08/06 | 0,44% |
| ** BBVA PLAN DESTINO JUBILACION | 08/06 | 1,52% |
| *** BBVA PLAN DINAMICO | 08/06 | 2,93% |
| ** BBVA PLAN EQUILIBRADO | 08/06 | 2,41% |
| ND BBVA PLAN FUTURO CONSERVADOR | 21/05 | -0,01% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 08/06 | 1,05% |
| *** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 08/06 | -0,45% |
