**** 360 CORA RENTA FIJA | 13/11 | 3,25% |
| ***** 360 CORA RENTA VARIABLE | 13/11 | 15,13% |
| ** ABANCA ASIA-PACIFICO | 13/11 | 9,76% |
| ** ABANCA JUBILO GARANTIZADO | 13/11 | 1,34% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 13/11 | 2,12% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 13/11 | 2,28% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 13/11 | 1,99% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 13/11 | 2,49% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 13/11 | 3,14% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 13/11 | 2,43% |
| ** ABANCA RENTA FIJA FLEXIBLE | 13/11 | 1,27% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 13/11 | 2,04% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 13/11 | 4,43% |
| *** ABANCA RENTA VARIABLE | 13/11 | 16,18% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 13/11 | 13,31% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 13/11 | 8,74% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 13/11 | 9,51% |
| ** ABANCA RF MIXTA PERSONAL | 13/11 | 4,72% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 13/11 | 1,86% |
| ** ABANCA USA | 13/11 | 1,48% |
| ** ABANTE BOLSA | 12/11 | 6,55% |
| **** ABANTE RENTA | 12/11 | 4,14% |
| * ABANTE VARIABLE | 12/11 | 4,67% |
| **** ACOFAR | 12/11 | 8,33% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 13/11 | 1,71% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 13/11 | 1,77% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 13/11 | 1,93% |
| ** ACUEDUCTO RV NORTEAMERICA | 13/11 | 1,56% |
| **** A&G CONSERVADOR | 12/11 | 2,73% |
| *** A&G EQUILIBRADO | 12/11 | 8,31% |
| **** AGRARIO DUERO | 12/11 | 2,99% |
| *** AGRARIO DUERO CASTILLA Y LEON | 12/11 | 2,64% |
| *** AGROCIRCULO | 13/11 | 5,41% |
| *** AGROPECUARIA DE GUISSONA | 12/11 | 3,30% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** A&G VARIABLE | 12/11 | 8,31% |
| *** AHORRO 6000 | 13/11 | 5,61% |
| *** AHORRO COLONYA | 24/09 | 4,32% |
| * AHORRO PERSONAL | 13/11 | 1,91% |
| **** AHORRO PREVISION | 12/11 | 6,97% |
| **** ALLIANZ CAPITAL | 11/11 | 3,32% |
| **** ALLIANZ CRECIMIENTO 100 | 11/11 | 18,34% |
| **** ALLIANZ ESPAÑA | 11/11 | 18,34% |
| **** ALLIANZ FUTURO | 11/11 | 5,96% |
| **** ALLIANZ GESTION TOTAL | 11/11 | 5,96% |
| **** ALLIANZ HORIZONTE 75 | 11/11 | 5,96% |
| ***** ALLIANZ OPTIMA DECIDIDO | 11/11 | 5,96% |
| *** ALLIANZ OPTIMA MODERADO | 11/11 | 4,62% |
| **** ALLIANZ OPTIMA PRUDENTE | 11/11 | 4,65% |
| *** ALLIANZ PENSIONES CONSERVADOR | 11/11 | 2,53% |
| **** ALLIANZ PENSIONES GLOBAL | 11/11 | 4,89% |
| ** ALLIANZ PENSIONES MODERADO | 11/11 | 3,58% |
| ND ALLIANZ PENSIONES RV EUROPA | 11/11 | 17,14% |
| ND ALLIANZ PENSIONES RV USA | 11/11 | 3,61% |
| **** ALLIANZ RENTA | 11/11 | 3,27% |
| ** ALLIANZ USA | 11/11 | 4,68% |
| *** ALLIANZ VIDA | 11/11 | 4,61% |
| **** ALTAIR CRECIMIENTO PENSIONES II | 12/11 | 9,49% |
| ***** ARQUIA BANCA PLAN INVERSIÓN | 12/11 | 1,63% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 13/11 | 3,16% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 13/11 | 5,07% |
| *** ARQUIA BANCA PLAN OBJETIVO 2027 | 13/11 | 1,69% |
| ** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 12/11 | 5,74% |
| **** ARQUIA BANCA PLAN PRUDENTE | 12/11 | 3,72% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 13/11 | 2,47% |
| ***** ARQUIA BANCA RENTA GLOBAL | 12/11 | 4,47% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 13/11 | 1,59% |
| ***** ASEFARMA CONSERVADOR | 12/11 | 2,73% |
| *** ASEFARMA EQUILIBRADO | 12/11 | 8,31% |
| *** ASEFARMA VARIABLE | 12/11 | 8,31% |
| *** ATLANTIS I | 13/11 | 1,93% |
| *** ATL CAPITAL CONSERVADOR | 12/11 | 4,45% |
| ND AVANTAGE FUND | 12/11 | 9,62% |
| ** AVILA RENTA MIXTA | 13/11 | 7,30% |
| **** AVILA RESPONSABILIDAD PLUS | 13/11 | 5,18% |
| * AZVALOR CONSOLIDACION | 12/11 | 8,51% |
| * AZVALOR GLOBAL VALUE | 12/11 | 12,45% |
| ***** BANCA PUEYO | 12/11 | 7,64% |
| * BANCA PUEYO BOLSA | 12/11 | 1,19% |
| * BANCA PUEYO DEUDA PUBLICA | 12/11 | 2,13% |
| ***** BANCA PUEYO I | 12/11 | 2,85% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 13/11 | 3,51% |
| *** BANKINTER ROBOADVISOR DINAMICO | 13/11 | 6,79% |
| *** BANKINTER ROBOADVISOR MODERADO | 13/11 | 5,59% |
| ND BBVA BONOS 2030 | 12/11 | 3,52% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 31/10 | 2,67% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 12/11 | 1,42% |
| ND BBVA PLAN BONOS 2027 | 12/11 | 2,23% |
| ND BBVA PLAN BONOS 2029 | 12/11 | 2,84% |
| * BBVA PLAN CONSOLIDACION 85 | 12/11 | 3,16% |
| * BBVA PLAN DESTINO JUBILACION | 12/11 | 3,58% |
| ** BBVA PLAN DINAMICO | 12/11 | 9,14% |
| * BBVA PLAN EQUILIBRADO | 12/11 | 6,59% |
| ND BBVA PLAN FUTURO CONSERVADOR | 12/11 | 2,02% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 12/11 | 5,06% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 12/11 | 5,44% |
