*** 360 CORA RENTA FIJA | 22/10 | -1,44% |
| **** 360 CORA RENTA VARIABLE | 22/10 | 12,84% |
| * ABANCA ASIA-PACIFICO | 22/10 | 19,76% |
| ** ABANCA JUBILO GARANTIZADO | 22/10 | -1,00% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 22/10 | -0,37% |
| ** ABANCA JUBILO GARANTIZADO 2029 | 22/10 | -0,97% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 22/10 | -0,99% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 22/10 | -1,50% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 22/10 | -2,69% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 22/10 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 22/10 | -0,02% |
| * ABANCA RENTA FIJA FLEXIBLE | 22/10 | -0,89% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 22/10 | -0,61% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 22/10 | 2,92% |
| **** ABANCA RENTA VARIABLE | 22/10 | 10,29% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 22/10 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 22/10 | 22,12% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 22/10 | 8,99% |
| ** ABANCA RF MIXTA PERSONAL | 22/10 | 3,19% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 22/10 | 0,15% |
| * ABANCA USA | 22/10 | 15,27% |
| ** ABANTE BOLSA | 21/10 | 13,97% |
| *** ABANTE RENTA | 21/10 | 2,44% |
| ** ABANTE VARIABLE | 21/10 | 7,89% |
| *** ACOFAR | 15/10 | 4,41% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 22/10 | 0,59% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 22/10 | 0,88% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 22/10 | 0,79% |
| ** ACUEDUCTO RV NORTEAMERICA | 22/10 | 15,42% |
| *** A&G CONSERVADOR | 21/10 | -1,47% |
| * A&G EQUILIBRADO | 21/10 | 4,48% |
| *** AGRARIO DUERO | 21/10 | -0,50% |
| ** AGRARIO DUERO CASTILLA Y LEON | 21/10 | -0,57% |
| *** AGROCIRCULO | 22/10 | 2,71% |
| *** AGROPECUARIA DE GUISSONA | 21/10 | 3,37% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| * A&G VARIABLE | 21/10 | 4,48% |
| *** AHORRO 6000 | 22/10 | 2,66% |
| * AHORRO PERSONAL | 22/10 | 0,99% |
| *** AHORRO PREVISION | 21/10 | 4,77% |
| **** ALLIANZ CAPITAL | 21/10 | 3,77% |
| ***** ALLIANZ CRECIMIENTO 100 | 21/10 | 9,67% |
| **** ALLIANZ ESPAÑA | 21/10 | 9,67% |
| **** ALLIANZ FUTURO | 21/10 | 13,47% |
| ***** ALLIANZ GESTION TOTAL | 21/10 | 13,47% |
| ***** ALLIANZ HORIZONTE 75 | 21/10 | 13,47% |
| ***** ALLIANZ OPTIMA DECIDIDO | 21/10 | 13,47% |
| **** ALLIANZ OPTIMA MODERADO | 21/10 | 8,05% |
| ***** ALLIANZ OPTIMA PRUDENTE | 21/10 | 8,09% |
| *** ALLIANZ PENSIONES CONSERVADOR | 21/10 | 3,03% |
| **** ALLIANZ PENSIONES GLOBAL | 21/10 | 12,40% |
| *** ALLIANZ PENSIONES MODERADO | 21/10 | 7,03% |
| *** ALLIANZ PENSIONES RV EUROPA | 21/10 | 8,63% |
| ** ALLIANZ PENSIONES RV USA | 21/10 | 16,72% |
| **** ALLIANZ RENTA | 21/10 | 3,73% |
| **** ALLIANZ USA | 21/10 | 17,85% |
| **** ALLIANZ VIDA | 21/10 | 8,05% |
| ** ALTAIR CRECIMIENTO PENSIONES II | 21/10 | 2,86% |
| ND ALTEX QUALITY A | 22/10 | · |
| ND ALTEX QUALITY I | 22/10 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 21/10 | 0,31% |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 22/10 | 16,90% |
| **** ARQUIA BANCA PLAN LIDERES GLOBALES | 22/10 | 10,53% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 22/10 | 0,14% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 21/10 | 7,21% |
| **** ARQUIA BANCA PLAN PRUDENTE | 21/10 | 3,49% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 22/10 | 0,74% |
| **** ARQUIA BANCA RENTA GLOBAL | 21/10 | 2,73% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 22/10 | 1,16% |
| *** ASEFARMA CONSERVADOR | 21/10 | -1,47% |
| ** ASEFARMA EQUILIBRADO | 21/10 | 4,48% |
| * ASEFARMA VARIABLE | 21/10 | 4,48% |
| *** ATLANTIS I | 22/10 | 0,70% |
| ** ATL CAPITAL CONSERVADOR | 21/10 | 1,76% |
| ND AVANTAGE FUND | 21/10 | 4,26% |
| ** AVILA RENTA MIXTA | 22/10 | 4,66% |
| **** AVILA RESPONSABILIDAD PLUS | 22/10 | 3,18% |
| ** AZVALOR CONSOLIDACION | 21/10 | 14,20% |
| ** AZVALOR GLOBAL VALUE | 21/10 | 29,79% |
| **** BANCA PUEYO | 21/10 | 2,82% |
| * BANCA PUEYO BOLSA | 21/10 | 3,73% |
| *** BANCA PUEYO DEUDA PUBLICA | 21/10 | 0,61% |
| ***** BANCA PUEYO I | 21/10 | 0,47% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 22/10 | 1,41% |
| *** BANKINTER ROBOADVISOR DINAMICO | 22/10 | 7,46% |
| *** BANKINTER ROBOADVISOR MODERADO | 22/10 | 5,08% |
| ND BBVA BONOS 2030 | 21/10 | -3,13% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 30/09 | -2,45% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| *** BBVA PLAN BONOS 2027 | 21/10 | -0,05% |
| ND BBVA PLAN BONOS 2029 | 21/10 | -2,19% |
| * BBVA PLAN CONSOLIDACION 85 | 21/10 | 2,70% |
| * BBVA PLAN DESTINO JUBILACION | 21/10 | 3,63% |
| ** BBVA PLAN DINAMICO | 21/10 | 8,50% |
| * BBVA PLAN EQUILIBRADO | 21/10 | 4,99% |
| ND BBVA PLAN FUTURO CONSERVADOR | 21/10 | 1,30% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 21/10 | 3,98% |
| ** BBVA PLAN GLOBAL DESARROLLO | 21/10 | 15,53% |
