**** 360 CORA RENTA FIJA | 21/09 | -1,44% |
| **** 360 CORA RENTA VARIABLE | 21/09 | 15,38% |
| * ABANCA ASIA-PACIFICO | 21/09 | 20,82% |
| ** ABANCA JUBILO GARANTIZADO | 24/09 | -1,49% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 24/09 | -0,77% |
| *** ABANCA JUBILO GARANTIZADO 2029 | 24/09 | -1,35% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 24/09 | -1,54% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 24/09 | -1,88% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 24/09 | -2,85% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 24/09 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 24/09 | -0,24% |
| * ABANCA RENTA FIJA FLEXIBLE | 24/09 | -1,46% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 24/09 | -0,89% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 24/09 | 1,95% |
| *** ABANCA RENTA VARIABLE | 24/09 | 12,02% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 24/09 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 24/09 | 17,27% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 02/09 | 8,21% |
| * ABANCA RENTA VARIABLE MIXTA DINAMICO | 24/09 | 7,10% |
| ** ABANCA RF MIXTA PERSONAL | 24/09 | 2,20% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 24/09 | -0,29% |
| ** ABANCA USA | 21/09 | 13,91% |
| ** ABANTE BOLSA | 23/09 | 13,20% |
| **** ABANTE RENTA | 23/09 | 2,09% |
| ** ABANTE VARIABLE | 23/09 | 7,39% |
| *** ACOFAR | 23/09 | 4,89% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 21/09 | 0,41% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 21/09 | 0,84% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 21/09 | 0,60% |
| ** ACUEDUCTO RV NORTEAMERICA | 21/09 | 14,03% |
| **** A&G CONSERVADOR | 22/09 | -1,17% |
| * A&G EQUILIBRADO | 22/09 | 4,41% |
| **** AGRARIO DUERO | 23/09 | -0,70% |
| ** AGRARIO DUERO CASTILLA Y LEON | 23/09 | -0,90% |
| *** AGROCIRCULO | 21/09 | 3,17% |
| * AGROPECUARIA DE GUISSONA | 23/09 | 2,67% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| * A&G VARIABLE | 22/09 | 4,40% |
| **** AHORRO 6000 | 21/09 | 3,31% |
| * AHORRO PERSONAL | 21/09 | 0,94% |
| *** AHORRO PREVISION | 23/09 | 4,66% |
| **** ALLIANZ CAPITAL | 18/09 | 2,87% |
| ***** ALLIANZ CRECIMIENTO 100 | 18/09 | 9,21% |
| **** ALLIANZ ESPAÑA | 18/09 | 9,21% |
| **** ALLIANZ FUTURO | 18/09 | 10,79% |
| ***** ALLIANZ GESTION TOTAL | 18/09 | 10,79% |
| ***** ALLIANZ HORIZONTE 75 | 18/09 | 10,79% |
| ***** ALLIANZ OPTIMA DECIDIDO | 18/09 | 10,79% |
| ***** ALLIANZ OPTIMA MODERADO | 18/09 | 6,45% |
| ***** ALLIANZ OPTIMA PRUDENTE | 18/09 | 6,48% |
| *** ALLIANZ PENSIONES CONSERVADOR | 18/09 | 2,22% |
| **** ALLIANZ PENSIONES GLOBAL | 18/09 | 9,85% |
| *** ALLIANZ PENSIONES MODERADO | 18/09 | 5,55% |
| ND ALLIANZ PENSIONES RV EUROPA | 18/09 | 8,29% |
| ND ALLIANZ PENSIONES RV USA | 18/09 | 12,73% |
| **** ALLIANZ RENTA | 18/09 | 2,84% |
| *** ALLIANZ USA | 18/09 | 13,71% |
| **** ALLIANZ VIDA | 18/09 | 6,45% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 23/09 | 2,53% |
| ND ALTEX QUALITY A | 20/09 | · |
| ND ALTEX QUALITY I | 20/09 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 21/09 | 0,19% |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 22/09 | 24,91% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 22/09 | 13,70% |
| * ARQUIA BANCA PLAN OBJETIVO 2027 | 22/09 | 0,02% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 21/09 | 7,43% |
| *** ARQUIA BANCA PLAN PRUDENTE | 21/09 | 3,48% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 22/09 | 0,50% |
| ***** ARQUIA BANCA RENTA GLOBAL | 21/09 | 2,45% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 22/09 | 1,00% |
| **** ASEFARMA CONSERVADOR | 22/09 | -1,17% |
| ** ASEFARMA EQUILIBRADO | 22/09 | 4,40% |
| * ASEFARMA VARIABLE | 22/09 | 4,40% |
| *** ATLANTIS I | 21/09 | 0,50% |
| ** ATL CAPITAL CONSERVADOR | 23/09 | 0,94% |
| ND AVANTAGE FUND | 23/09 | 3,68% |
| ** AVILA RENTA MIXTA | 21/09 | 5,69% |
| **** AVILA RESPONSABILIDAD PLUS | 21/09 | 3,61% |
| ** AZVALOR CONSOLIDACION | 23/09 | 12,51% |
| ** AZVALOR GLOBAL VALUE | 23/09 | 26,48% |
| ***** BANCA PUEYO | 23/09 | 2,94% |
| * BANCA PUEYO BOLSA | 23/09 | 2,88% |
| ** BANCA PUEYO DEUDA PUBLICA | 23/09 | 0,58% |
| ***** BANCA PUEYO I | 23/09 | 0,25% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 24/09 | 1,08% |
| **** BANKINTER ROBOADVISOR DINAMICO | 24/09 | 7,46% |
| ** BANKINTER ROBOADVISOR MODERADO | 24/09 | 4,92% |
| ND BBVA BONOS 2030 | 23/09 | -3,05% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 31/07 | -0,34% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2027 | 23/09 | -0,33% |
| ND BBVA PLAN BONOS 2029 | 23/09 | -2,29% |
| * BBVA PLAN CONSOLIDACION 85 | 23/09 | 2,48% |
| * BBVA PLAN DESTINO JUBILACION | 23/09 | 3,28% |
| ** BBVA PLAN DINAMICO | 23/09 | 8,69% |
| * BBVA PLAN EQUILIBRADO | 23/09 | 5,02% |
| ND BBVA PLAN FUTURO CONSERVADOR | 23/09 | 1,25% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 23/09 | 3,63% |
