*** 360 CORA RENTA FIJA | 11/06 | 0,13% |
| **** 360 CORA RENTA VARIABLE | 11/06 | 9,29% |
| * ABANCA ASIA-PACIFICO | 11/06 | 11,53% |
| ** ABANCA JUBILO GARANTIZADO | 11/06 | -0,60% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 11/06 | -0,24% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 11/06 | -0,34% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 11/06 | -0,27% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 11/06 | -0,37% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 11/06 | -0,66% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 11/06 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 11/06 | 0,24% |
| * ABANCA RENTA FIJA FLEXIBLE | 11/06 | 0,14% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 11/06 | 0,09% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 11/06 | 2,41% |
| *** ABANCA RENTA VARIABLE | 11/06 | 8,71% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 11/06 | 12,81% |
| ***** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 11/06 | 5,94% |
| *** ABANCA RENTA VARIABLE MIXTA DINAMICO | 11/06 | 5,89% |
| **** ABANCA RF MIXTA PERSONAL | 11/06 | 2,56% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 11/06 | 0,36% |
| * ABANCA USA | 11/06 | 7,67% |
| ** ABANTE BOLSA | 10/06 | 7,47% |
| **** ABANTE RENTA | 10/06 | 1,49% |
| ** ABANTE VARIABLE | 10/06 | 4,31% |
| ** ACOFAR | 10/06 | 3,50% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 11/06 | 0,37% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 11/06 | 0,66% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 11/06 | 0,48% |
| ** ACUEDUCTO RV NORTEAMERICA | 11/06 | 7,71% |
| **** A&G CONSERVADOR | 10/06 | 0,02% |
| ** A&G EQUILIBRADO | 10/06 | 1,28% |
| **** AGRARIO DUERO | 10/06 | 0,32% |
| ** AGRARIO DUERO CASTILLA Y LEON | 10/06 | 0,32% |
| *** AGROCIRCULO | 11/06 | 2,34% |
| ** AGROPECUARIA DE GUISSONA | 10/06 | 2,27% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 10/06 | 1,28% |
| *** AHORRO 6000 | 11/06 | 2,47% |
| * AHORRO PERSONAL | 11/06 | 0,72% |
| *** AHORRO PREVISION | 10/06 | 3,29% |
| **** ALLIANZ CAPITAL | 10/06 | 2,05% |
| ***** ALLIANZ CRECIMIENTO 100 | 10/06 | 5,48% |
| **** ALLIANZ ESPAÑA | 10/06 | 5,48% |
| **** ALLIANZ FUTURO | 10/06 | 6,84% |
| ***** ALLIANZ GESTION TOTAL | 10/06 | 6,84% |
| ***** ALLIANZ HORIZONTE 75 | 10/06 | 6,84% |
| ***** ALLIANZ OPTIMA DECIDIDO | 10/06 | 6,84% |
| **** ALLIANZ OPTIMA MODERADO | 10/06 | 4,16% |
| ***** ALLIANZ OPTIMA PRUDENTE | 10/06 | 4,18% |
| *** ALLIANZ PENSIONES CONSERVADOR | 10/06 | 1,65% |
| **** ALLIANZ PENSIONES GLOBAL | 10/06 | 6,29% |
| **** ALLIANZ PENSIONES MODERADO | 10/06 | 3,62% |
| ND ALLIANZ PENSIONES RV EUROPA | 10/06 | 4,94% |
| ND ALLIANZ PENSIONES RV USA | 10/06 | 7,58% |
| **** ALLIANZ RENTA | 10/06 | 2,03% |
| **** ALLIANZ USA | 10/06 | 8,15% |
| **** ALLIANZ VIDA | 10/06 | 4,16% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 10/06 | 2,69% |
| ND ALTEX QUALITY A | 11/06 | · |
| ND ALTEX QUALITY I | 11/06 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 10/06 | 0,51% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 11/06 | 20,39% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 11/06 | 5,37% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 11/06 | -0,06% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 10/06 | 4,29% |
| **** ARQUIA BANCA PLAN PRUDENTE | 10/06 | 2,03% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 11/06 | 0,57% |
| ***** ARQUIA BANCA RENTA GLOBAL | 10/06 | 1,93% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 11/06 | 0,58% |
| **** ASEFARMA CONSERVADOR | 10/06 | 0,02% |
| ** ASEFARMA EQUILIBRADO | 10/06 | 1,28% |
| ** ASEFARMA VARIABLE | 10/06 | 1,28% |
| *** ATLANTIS I | 11/06 | 0,41% |
| *** ATL CAPITAL CONSERVADOR | 10/06 | 0,72% |
| ND AVANTAGE FUND | 10/06 | -1,43% |
| ** AVILA RENTA MIXTA | 11/06 | 3,78% |
| **** AVILA RESPONSABILIDAD PLUS | 11/06 | 2,80% |
| **** AZVALOR CONSOLIDACION | 10/06 | 12,21% |
| **** AZVALOR GLOBAL VALUE | 10/06 | 23,37% |
| ***** BANCA PUEYO | 10/06 | 2,30% |
| * BANCA PUEYO BOLSA | 10/06 | 1,98% |
| *** BANCA PUEYO DEUDA PUBLICA | 10/06 | 0,35% |
| ***** BANCA PUEYO I | 10/06 | 0,42% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 11/06 | 1,15% |
| **** BANKINTER ROBOADVISOR DINAMICO | 11/06 | 5,05% |
| *** BANKINTER ROBOADVISOR MODERADO | 11/06 | 3,61% |
| ND BBVA BONOS 2030 | 10/06 | -0,81% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 30/04 | -0,33% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2027 | 10/06 | -0,22% |
| ND BBVA PLAN BONOS 2029 | 10/06 | -0,65% |
| * BBVA PLAN CONSOLIDACION 85 | 10/06 | 0,68% |
| * BBVA PLAN DESTINO JUBILACION | 10/06 | 2,40% |
| ** BBVA PLAN DINAMICO | 10/06 | 5,28% |
| * BBVA PLAN EQUILIBRADO | 10/06 | 3,36% |
| ND BBVA PLAN FUTURO CONSERVADOR | 10/06 | 1,15% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 10/06 | 2,63% |
| *** BBVA PLAN GLOBAL DESARROLLO | 10/06 | 8,49% |
