*** 360 CORA RENTA FIJA | 27/05 | 0,31% |
| **** 360 CORA RENTA VARIABLE | 27/05 | 10,58% |
| * ABANCA ASIA-PACIFICO | 27/05 | 13,06% |
| ** ABANCA JUBILO GARANTIZADO | 27/05 | -0,51% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 27/05 | -0,13% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 27/05 | -0,16% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 27/05 | -0,12% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 27/05 | -0,14% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 27/05 | -0,33% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 27/05 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 27/05 | 0,21% |
| * ABANCA RENTA FIJA FLEXIBLE | 27/05 | 0,21% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 27/05 | 0,27% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 27/05 | 2,37% |
| *** ABANCA RENTA VARIABLE | 27/05 | 9,54% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 27/05 | 12,25% |
| ***** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 27/05 | 5,67% |
| *** ABANCA RENTA VARIABLE MIXTA DINAMICO | 27/05 | 5,64% |
| **** ABANCA RF MIXTA PERSONAL | 27/05 | 2,50% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 27/05 | 0,43% |
| * ABANCA USA | 27/05 | 9,68% |
| ** ABANTE BOLSA | 26/05 | 9,57% |
| **** ABANTE RENTA | 26/05 | 1,99% |
| ** ABANTE VARIABLE | 26/05 | 5,49% |
| ** ACOFAR | 26/05 | 4,51% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 27/05 | 0,40% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 27/05 | 0,75% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 27/05 | 0,50% |
| ** ACUEDUCTO RV NORTEAMERICA | 27/05 | 9,71% |
| **** A&G CONSERVADOR | 21/05 | -0,28% |
| ** A&G EQUILIBRADO | 21/05 | 2,74% |
| **** AGRARIO DUERO | 26/05 | 0,84% |
| ** AGRARIO DUERO CASTILLA Y LEON | 26/05 | 0,88% |
| *** AGROCIRCULO | 27/05 | 2,81% |
| ** AGROPECUARIA DE GUISSONA | 26/05 | 2,24% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 21/05 | 2,74% |
| *** AHORRO 6000 | 27/05 | 2,95% |
| * AHORRO PERSONAL | 27/05 | 0,80% |
| *** AHORRO PREVISION | 26/05 | 4,34% |
| **** ALLIANZ CAPITAL | 25/05 | 2,77% |
| ***** ALLIANZ CRECIMIENTO 100 | 25/05 | 7,84% |
| **** ALLIANZ ESPAÑA | 25/05 | 7,84% |
| **** ALLIANZ FUTURO | 25/05 | 8,77% |
| ***** ALLIANZ GESTION TOTAL | 25/05 | 8,77% |
| ***** ALLIANZ HORIZONTE 75 | 25/05 | 8,77% |
| ***** ALLIANZ OPTIMA DECIDIDO | 25/05 | 8,77% |
| **** ALLIANZ OPTIMA MODERADO | 25/05 | 5,61% |
| ***** ALLIANZ OPTIMA PRUDENTE | 25/05 | 5,63% |
| *** ALLIANZ PENSIONES CONSERVADOR | 25/05 | 2,41% |
| **** ALLIANZ PENSIONES GLOBAL | 25/05 | 8,25% |
| **** ALLIANZ PENSIONES MODERADO | 25/05 | 5,12% |
| ND ALLIANZ PENSIONES RV EUROPA | 25/05 | 7,34% |
| ND ALLIANZ PENSIONES RV USA | 25/05 | 9,74% |
| **** ALLIANZ RENTA | 25/05 | 2,75% |
| **** ALLIANZ USA | 25/05 | 10,27% |
| **** ALLIANZ VIDA | 25/05 | 5,61% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 26/05 | 3,33% |
| ND ALTEX QUALITY A | 27/05 | · |
| ND ALTEX QUALITY I | 27/05 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 26/05 | 0,53% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 27/05 | 20,13% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 27/05 | 8,58% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 27/05 | -0,04% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 26/05 | 5,82% |
| **** ARQUIA BANCA PLAN PRUDENTE | 26/05 | 2,68% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 27/05 | 0,52% |
| ***** ARQUIA BANCA RENTA GLOBAL | 26/05 | 2,27% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 27/05 | 0,53% |
| **** ASEFARMA CONSERVADOR | 21/05 | -0,28% |
| ** ASEFARMA EQUILIBRADO | 21/05 | 2,74% |
| ** ASEFARMA VARIABLE | 21/05 | 2,74% |
| *** ATLANTIS I | 27/05 | 0,42% |
| *** ATL CAPITAL CONSERVADOR | 27/05 | 0,79% |
| ND AVANTAGE FUND | 26/05 | 0,58% |
| ** AVILA RENTA MIXTA | 27/05 | 4,43% |
| **** AVILA RESPONSABILIDAD PLUS | 27/05 | 3,20% |
| **** AZVALOR CONSOLIDACION | 27/05 | 12,97% |
| **** AZVALOR GLOBAL VALUE | 27/05 | 24,94% |
| ***** BANCA PUEYO | 26/05 | 2,47% |
| * BANCA PUEYO BOLSA | 26/05 | 3,09% |
| *** BANCA PUEYO DEUDA PUBLICA | 26/05 | 0,40% |
| ***** BANCA PUEYO I | 26/05 | 0,44% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 27/05 | 1,83% |
| **** BANKINTER ROBOADVISOR DINAMICO | 27/05 | 6,05% |
| *** BANKINTER ROBOADVISOR MODERADO | 27/05 | 4,45% |
| ND BBVA BONOS 2030 | 26/05 | -0,34% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 30/04 | -0,33% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2027 | 26/05 | -0,11% |
| ND BBVA PLAN BONOS 2029 | 26/05 | -0,28% |
| * BBVA PLAN CONSOLIDACION 85 | 26/05 | 1,44% |
| * BBVA PLAN DESTINO JUBILACION | 26/05 | 2,76% |
| ** BBVA PLAN DINAMICO | 26/05 | 6,68% |
| * BBVA PLAN EQUILIBRADO | 26/05 | 4,31% |
| ND BBVA PLAN FUTURO CONSERVADOR | 26/05 | 1,55% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 26/05 | 3,76% |
| *** BBVA PLAN GLOBAL DESARROLLO | 26/05 | 9,76% |
