***** 360 CORA RENTA FIJA | 12/10 | 3,05% |
| ***** 360 CORA RENTA VARIABLE | 12/10 | 11,23% |
| ** ABANCA ASIA-PACIFICO | 12/10 | 4,87% |
| ** ABANCA JUBILO GARANTIZADO | 13/10 | 1,32% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 13/10 | 2,12% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 13/10 | 2,29% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 13/10 | 1,98% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 13/10 | 2,46% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 13/10 | 3,10% |
| **** ABANCA RENTA FIJA CORTO PLAZO | 13/10 | 2,32% |
| ** ABANCA RENTA FIJA FLEXIBLE | 13/10 | 1,33% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 13/10 | 1,92% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 13/10 | 3,54% |
| *** ABANCA RENTA VARIABLE | 13/10 | 13,20% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 13/10 | 9,07% |
| *** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 13/10 | 6,45% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 13/10 | 7,20% |
| *** ABANCA RF MIXTA PERSONAL | 13/10 | 3,80% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 13/10 | 1,77% |
| ** ABANCA USA | 12/10 | -0,39% |
| ** ABANTE BOLSA | 10/10 | 3,31% |
| ***** ABANTE RENTA | 10/10 | 3,13% |
| * ABANTE VARIABLE | 10/10 | 2,85% |
| ***** ACOFAR | 10/10 | 6,55% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 12/10 | 1,65% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 12/10 | 1,57% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 12/10 | 1,85% |
| ** ACUEDUCTO RV NORTEAMERICA | 12/10 | -0,32% |
| ***** A&G CONSERVADOR | 12/10 | 2,43% |
| *** A&G EQUILIBRADO | 12/10 | 6,11% |
| ** AGRARIO DUERO | 12/10 | 2,52% |
| * AGRARIO DUERO CASTILLA Y LEON | 12/10 | 2,29% |
| *** AGROCIRCULO | 12/10 | 4,50% |
| ** AGROPECUARIA DE GUISSONA | 10/10 | 3,06% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** A&G VARIABLE | 12/10 | 6,11% |
| **** AHORRO 6000 | 12/10 | 4,70% |
| *** AHORRO COLONYA | 24/09 | 4,32% |
| * AHORRO PERSONAL | 12/10 | 1,70% |
| **** AHORRO PREVISION | 12/10 | 5,23% |
| **** ALLIANZ CAPITAL | 13/10 | 2,72% |
| **** ALLIANZ CRECIMIENTO 100 | 13/10 | 15,22% |
| **** ALLIANZ ESPAÑA | 13/10 | 15,21% |
| **** ALLIANZ FUTURO | 13/10 | 4,04% |
| **** ALLIANZ GESTION TOTAL | 13/10 | 4,04% |
| ***** ALLIANZ HORIZONTE 75 | 13/10 | 4,04% |
| ***** ALLIANZ OPTIMA DECIDIDO | 13/10 | 4,04% |
| **** ALLIANZ OPTIMA MODERADO | 13/10 | 3,46% |
| **** ALLIANZ OPTIMA PRUDENTE | 13/10 | 3,49% |
| *** ALLIANZ PENSIONES CONSERVADOR | 13/10 | 2,00% |
| **** ALLIANZ PENSIONES GLOBAL | 13/10 | 3,08% |
| ** ALLIANZ PENSIONES MODERADO | 13/10 | 2,53% |
| ND ALLIANZ PENSIONES RV EUROPA | 13/10 | 14,15% |
| ND ALLIANZ PENSIONES RV USA | 13/10 | 1,34% |
| **** ALLIANZ RENTA | 13/10 | 2,67% |
| ** ALLIANZ USA | 13/10 | 2,29% |
| **** ALLIANZ VIDA | 13/10 | 3,46% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 10/10 | 7,56% |
| ***** ARQUIA BANCA PLAN INVERSIÓN | 12/10 | 1,10% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 13/10 | 6,23% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 13/10 | 4,84% |
| *** ARQUIA BANCA PLAN OBJETIVO 2027 | 13/10 | 1,70% |
| ** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 12/10 | 3,03% |
| ***** ARQUIA BANCA PLAN PRUDENTE | 12/10 | 2,30% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 13/10 | 2,33% |
| ***** ARQUIA BANCA RENTA GLOBAL | 12/10 | 2,91% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 13/10 | 1,49% |
| ***** ASEFARMA CONSERVADOR | 12/10 | 2,43% |
| *** ASEFARMA EQUILIBRADO | 12/10 | 6,11% |
| *** ASEFARMA VARIABLE | 12/10 | 6,11% |
| ** ATLANTIS I | 12/10 | 1,84% |
| *** ATL CAPITAL CONSERVADOR | 10/10 | 4,06% |
| ND AVANTAGE FUND | 10/10 | 6,23% |
| ** AVILA RENTA MIXTA | 12/10 | 5,81% |
| **** AVILA RESPONSABILIDAD PLUS | 12/10 | 4,15% |
| * AZVALOR CONSOLIDACION | 10/10 | 4,60% |
| * AZVALOR GLOBAL VALUE | 10/10 | 3,84% |
| ***** BANCA PUEYO | 10/10 | 6,80% |
| * BANCA PUEYO BOLSA | 10/10 | 0,46% |
| * BANCA PUEYO DEUDA PUBLICA | 10/10 | 1,90% |
| ***** BANCA PUEYO I | 10/10 | 2,65% |
| ND BANCORREOS | 31/07 | · |
| ND BANESTO G ACUMULACION | 24/09 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 13/10 | 3,12% |
| *** BANKINTER ROBOADVISOR DINAMICO | 13/10 | 5,68% |
| *** BANKINTER ROBOADVISOR MODERADO | 13/10 | 4,83% |
| ND BBVA BONOS 2030 | 10/10 | 2,96% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 30/09 | 2,14% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 10/10 | 1,32% |
| ND BBVA PLAN BONOS 2027 | 10/10 | 2,04% |
| ND BBVA PLAN BONOS 2029 | 10/10 | 2,51% |
| * BBVA PLAN CONSOLIDACION 85 | 10/10 | 1,88% |
| * BBVA PLAN DESTINO JUBILACION | 10/10 | 2,63% |
| ** BBVA PLAN DINAMICO | 10/10 | 6,55% |
| * BBVA PLAN EQUILIBRADO | 10/10 | 4,81% |
| ND BBVA PLAN FUTURO CONSERVADOR | 10/10 | 0,98% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 10/10 | 3,17% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 10/10 | 1,82% |
