**** 360 CORA RENTA FIJA | 11/12 | 2,94% |
| ***** 360 CORA RENTA VARIABLE | 11/12 | 15,10% |
| ** ABANCA ASIA-PACIFICO | 11/12 | 8,95% |
| ** ABANCA JUBILO GARANTIZADO | 11/12 | 1,05% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 11/12 | 1,97% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 11/12 | 2,02% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 11/12 | 1,74% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 11/12 | 2,19% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 11/12 | 2,66% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 11/12 | 2,45% |
| ** ABANCA RENTA FIJA FLEXIBLE | 11/12 | 1,14% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 11/12 | 1,93% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 11/12 | 4,37% |
| *** ABANCA RENTA VARIABLE | 11/12 | 17,39% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 11/12 | 13,85% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 11/12 | 9,09% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 11/12 | 9,86% |
| ** ABANCA RF MIXTA PERSONAL | 11/12 | 4,68% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 11/12 | 1,83% |
| ** ABANCA USA | 11/12 | 1,98% |
| ** ABANTE BOLSA | 10/12 | 5,99% |
| **** ABANTE RENTA | 10/12 | 3,84% |
| * ABANTE VARIABLE | 10/12 | 4,27% |
| **** ACOFAR | 10/12 | 7,74% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 11/12 | 1,78% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 11/12 | 1,77% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 11/12 | 2,02% |
| ** ACUEDUCTO RV NORTEAMERICA | 11/12 | 2,06% |
| **** A&G CONSERVADOR | 10/12 | 2,36% |
| *** A&G EQUILIBRADO | 10/12 | 7,44% |
| **** AGRARIO DUERO | 10/12 | 2,36% |
| *** AGRARIO DUERO CASTILLA Y LEON | 10/12 | 1,88% |
| *** AGROCIRCULO | 11/12 | 5,21% |
| *** AGROPECUARIA DE GUISSONA | 28/11 | 3,39% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** A&G VARIABLE | 10/12 | 7,44% |
| *** AHORRO 6000 | 11/12 | 5,43% |
| * AHORRO PERSONAL | 11/12 | 1,92% |
| **** AHORRO PREVISION | 10/12 | 6,34% |
| **** ALLIANZ CAPITAL | 11/12 | 3,26% |
| **** ALLIANZ CRECIMIENTO 100 | 11/12 | 18,92% |
| **** ALLIANZ ESPAÑA | 11/12 | 18,92% |
| **** ALLIANZ FUTURO | 11/12 | 6,00% |
| **** ALLIANZ GESTION TOTAL | 11/12 | 6,00% |
| **** ALLIANZ HORIZONTE 75 | 11/12 | 6,00% |
| ***** ALLIANZ OPTIMA DECIDIDO | 11/12 | 6,00% |
| *** ALLIANZ OPTIMA MODERADO | 11/12 | 4,63% |
| **** ALLIANZ OPTIMA PRUDENTE | 11/12 | 4,67% |
| *** ALLIANZ PENSIONES CONSERVADOR | 11/12 | 2,40% |
| **** ALLIANZ PENSIONES GLOBAL | 11/12 | 4,82% |
| ** ALLIANZ PENSIONES MODERADO | 11/12 | 3,49% |
| ND ALLIANZ PENSIONES RV EUROPA | 11/12 | 17,60% |
| ND ALLIANZ PENSIONES RV USA | 11/12 | 3,02% |
| **** ALLIANZ RENTA | 11/12 | 3,21% |
| ** ALLIANZ USA | 11/12 | 4,20% |
| *** ALLIANZ VIDA | 11/12 | 4,63% |
| **** ALTAIR CRECIMIENTO PENSIONES II | 10/12 | 8,80% |
| ***** ARQUIA BANCA PLAN INVERSIÓN | 10/12 | 1,28% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 11/12 | 3,70% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 11/12 | 5,53% |
| *** ARQUIA BANCA PLAN OBJETIVO 2027 | 11/12 | 1,73% |
| ** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 10/12 | 5,22% |
| **** ARQUIA BANCA PLAN PRUDENTE | 10/12 | 3,45% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 11/12 | 2,50% |
| ***** ARQUIA BANCA RENTA GLOBAL | 10/12 | 4,07% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 11/12 | 1,66% |
| ***** ASEFARMA CONSERVADOR | 10/12 | 2,36% |
| *** ASEFARMA EQUILIBRADO | 10/12 | 7,44% |
| *** ASEFARMA VARIABLE | 10/12 | 7,44% |
| *** ATLANTIS I | 11/12 | 2,01% |
| ** ATL CAPITAL CONSERVADOR | 10/12 | 4,35% |
| ND AVANTAGE FUND | 10/12 | 9,77% |
| ** AVILA RENTA MIXTA | 11/12 | 7,10% |
| **** AVILA RESPONSABILIDAD PLUS | 11/12 | 5,13% |
| * AZVALOR CONSOLIDACION | 10/12 | 10,05% |
| * AZVALOR GLOBAL VALUE | 10/12 | 15,47% |
| ***** BANCA PUEYO | 10/12 | 7,31% |
| * BANCA PUEYO BOLSA | 10/12 | -0,34% |
| * BANCA PUEYO DEUDA PUBLICA | 10/12 | 2,26% |
| ***** BANCA PUEYO I | 10/12 | 2,76% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 11/12 | 3,50% |
| *** BANKINTER ROBOADVISOR DINAMICO | 11/12 | 7,17% |
| *** BANKINTER ROBOADVISOR MODERADO | 11/12 | 5,80% |
| ND BBVA BONOS 2030 | 10/12 | 2,60% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 31/10 | 2,67% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 10/12 | 1,53% |
| ND BBVA PLAN BONOS 2027 | 10/12 | 2,01% |
| ND BBVA PLAN BONOS 2029 | 10/12 | 2,14% |
| * BBVA PLAN CONSOLIDACION 85 | 10/12 | 3,06% |
| * BBVA PLAN DESTINO JUBILACION | 10/12 | 3,37% |
| ** BBVA PLAN DINAMICO | 10/12 | 8,03% |
| * BBVA PLAN EQUILIBRADO | 10/12 | 5,75% |
| ND BBVA PLAN FUTURO CONSERVADOR | 10/12 | 1,75% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 10/12 | 4,58% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 10/12 | 5,98% |
| ** BBVA PLAN HORIZONTE 2025 | 10/12 | 2,41% |
