*** 360 CORA RENTA FIJA | 18/06 | 0,54% |
| **** 360 CORA RENTA VARIABLE | 18/06 | 14,43% |
| * ABANCA ASIA-PACIFICO | 18/06 | 19,31% |
| ** ABANCA JUBILO GARANTIZADO | 18/06 | -0,41% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 18/06 | -0,05% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 18/06 | -0,07% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 18/06 | 0,01% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 18/06 | -0,01% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 18/06 | -0,14% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 18/06 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 18/06 | 0,42% |
| * ABANCA RENTA FIJA FLEXIBLE | 18/06 | 0,49% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 18/06 | 0,48% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 18/06 | 2,56% |
| *** ABANCA RENTA VARIABLE | 18/06 | 12,43% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 18/06 | 11,96% |
| ***** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 18/06 | 5,64% |
| *** ABANCA RENTA VARIABLE MIXTA DINAMICO | 18/06 | 5,62% |
| **** ABANCA RF MIXTA PERSONAL | 18/06 | 2,71% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 18/06 | 0,58% |
| * ABANCA USA | 18/06 | 10,61% |
| ** ABANTE BOLSA | 17/06 | 10,87% |
| **** ABANTE RENTA | 17/06 | 2,38% |
| ** ABANTE VARIABLE | 17/06 | 6,50% |
| ** ACOFAR | 17/06 | 5,65% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 18/06 | 0,48% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 18/06 | 0,99% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 18/06 | 0,60% |
| ** ACUEDUCTO RV NORTEAMERICA | 18/06 | 10,65% |
| **** A&G CONSERVADOR | 17/06 | 0,69% |
| ** A&G EQUILIBRADO | 17/06 | 2,74% |
| **** AGRARIO DUERO | 17/06 | 1,17% |
| ** AGRARIO DUERO CASTILLA Y LEON | 17/06 | 1,17% |
| *** AGROCIRCULO | 18/06 | 3,85% |
| ** AGROPECUARIA DE GUISSONA | 17/06 | 2,53% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 17/06 | 2,74% |
| *** AHORRO 6000 | 18/06 | 3,94% |
| * AHORRO PERSONAL | 18/06 | 1,06% |
| *** AHORRO PREVISION | 17/06 | 5,02% |
| **** ALLIANZ CAPITAL | 12/06 | 2,69% |
| ***** ALLIANZ CRECIMIENTO 100 | 12/06 | 8,30% |
| **** ALLIANZ ESPAÑA | 12/06 | 8,30% |
| **** ALLIANZ FUTURO | 12/06 | 8,50% |
| ***** ALLIANZ GESTION TOTAL | 12/06 | 8,50% |
| ***** ALLIANZ HORIZONTE 75 | 12/06 | 8,50% |
| ***** ALLIANZ OPTIMA DECIDIDO | 12/06 | 8,50% |
| **** ALLIANZ OPTIMA MODERADO | 12/06 | 5,31% |
| ***** ALLIANZ OPTIMA PRUDENTE | 12/06 | 5,33% |
| *** ALLIANZ PENSIONES CONSERVADOR | 12/06 | 2,28% |
| **** ALLIANZ PENSIONES GLOBAL | 12/06 | 7,93% |
| **** ALLIANZ PENSIONES MODERADO | 12/06 | 4,75% |
| ND ALLIANZ PENSIONES RV EUROPA | 12/06 | 7,73% |
| ND ALLIANZ PENSIONES RV USA | 12/06 | 9,08% |
| **** ALLIANZ RENTA | 12/06 | 2,67% |
| **** ALLIANZ USA | 12/06 | 9,66% |
| **** ALLIANZ VIDA | 12/06 | 5,31% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 16/06 | 4,09% |
| ND ALTEX QUALITY A | 18/06 | · |
| ND ALTEX QUALITY I | 18/06 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 17/06 | 1,23% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 18/06 | 27,09% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 18/06 | 8,36% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 18/06 | 0,00% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 17/06 | 6,64% |
| **** ARQUIA BANCA PLAN PRUDENTE | 17/06 | 3,25% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 18/06 | 0,77% |
| ***** ARQUIA BANCA RENTA GLOBAL | 17/06 | 3,07% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 18/06 | 0,62% |
| **** ASEFARMA CONSERVADOR | 17/06 | 0,69% |
| ** ASEFARMA EQUILIBRADO | 17/06 | 2,74% |
| ** ASEFARMA VARIABLE | 17/06 | 2,74% |
| *** ATLANTIS I | 18/06 | 0,53% |
| *** ATL CAPITAL CONSERVADOR | 17/06 | 0,87% |
| ND AVANTAGE FUND | 16/06 | 0,89% |
| ** AVILA RENTA MIXTA | 18/06 | 5,98% |
| **** AVILA RESPONSABILIDAD PLUS | 18/06 | 4,21% |
| **** AZVALOR CONSOLIDACION | 17/06 | 10,81% |
| **** AZVALOR GLOBAL VALUE | 17/06 | 19,94% |
| ***** BANCA PUEYO | 16/06 | 3,31% |
| * BANCA PUEYO BOLSA | 16/06 | 4,39% |
| *** BANCA PUEYO DEUDA PUBLICA | 16/06 | 0,54% |
| ***** BANCA PUEYO I | 16/06 | 0,67% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 18/06 | 2,21% |
| **** BANKINTER ROBOADVISOR DINAMICO | 18/06 | 7,15% |
| *** BANKINTER ROBOADVISOR MODERADO | 18/06 | 5,26% |
| ND BBVA BONOS 2030 | 17/06 | 0,03% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 31/05 | 0,58% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2027 | 17/06 | 0,01% |
| ND BBVA PLAN BONOS 2029 | 17/06 | -0,05% |
| * BBVA PLAN CONSOLIDACION 85 | 17/06 | 2,07% |
| * BBVA PLAN DESTINO JUBILACION | 17/06 | 2,75% |
| ** BBVA PLAN DINAMICO | 17/06 | 8,07% |
| * BBVA PLAN EQUILIBRADO | 17/06 | 5,28% |
| ND BBVA PLAN FUTURO CONSERVADOR | 17/06 | 1,92% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 17/06 | 4,25% |
| *** BBVA PLAN GLOBAL DESARROLLO | 17/06 | 11,99% |
