**** 360 CORA RENTA FIJA | 26/01 | 0,40% |
| **** 360 CORA RENTA VARIABLE | 26/01 | 2,38% |
| * ABANCA ASIA-PACIFICO | 26/01 | 3,61% |
| ** ABANCA JUBILO GARANTIZADO | 23/01 | 0,06% |
| ** ABANCA JUBILO GARANTIZADO 2028 | 23/01 | 0,13% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 23/01 | 0,17% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 23/01 | 0,14% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 23/01 | 0,18% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 23/01 | 0,27% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 23/01 | 0,21% |
| * ABANCA RENTA FIJA FLEXIBLE | 23/01 | 0,19% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 23/01 | 0,19% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 23/01 | 0,69% |
| *** ABANCA RENTA VARIABLE | 23/01 | 2,42% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 23/01 | 2,37% |
| * ABANCA RENTA VARIABLE MIXTA DECIDIDO | 23/01 | 1,50% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 23/01 | 1,49% |
| ** ABANCA RF MIXTA PERSONAL | 23/01 | 0,71% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 23/01 | 0,12% |
| * ABANCA USA | 26/01 | -0,15% |
| ** ABANTE BOLSA | 23/01 | 1,57% |
| **** ABANTE RENTA | 23/01 | 0,29% |
| * ABANTE VARIABLE | 23/01 | 1,05% |
| **** ACOFAR | 23/01 | 0,85% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 26/01 | 0,14% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 26/01 | 0,23% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 26/01 | 0,16% |
| ** ACUEDUCTO RV NORTEAMERICA | 26/01 | -0,14% |
| ***** A&G CONSERVADOR | 25/01 | 0,26% |
| ** A&G EQUILIBRADO | 25/01 | 1,20% |
| **** AGRARIO DUERO | 25/01 | 0,36% |
| ** AGRARIO DUERO CASTILLA Y LEON | 25/01 | 0,31% |
| *** AGROCIRCULO | 26/01 | 0,88% |
| * AGROPECUARIA DE GUISSONA | 23/01 | 0,12% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 25/01 | 1,20% |
| *** AHORRO 6000 | 26/01 | 0,90% |
| * AHORRO PERSONAL | 26/01 | 0,24% |
| *** AHORRO PREVISION | 25/01 | 1,11% |
| **** ALLIANZ CAPITAL | 26/01 | 0,61% |
| **** ALLIANZ CRECIMIENTO 100 | 26/01 | 2,77% |
| **** ALLIANZ ESPAÑA | 26/01 | 2,77% |
| **** ALLIANZ FUTURO | 26/01 | 1,28% |
| ***** ALLIANZ GESTION TOTAL | 26/01 | 1,28% |
| ***** ALLIANZ HORIZONTE 75 | 26/01 | 1,28% |
| ***** ALLIANZ OPTIMA DECIDIDO | 26/01 | 1,28% |
| ***** ALLIANZ OPTIMA MODERADO | 26/01 | 1,13% |
| ***** ALLIANZ OPTIMA PRUDENTE | 26/01 | 1,14% |
| *** ALLIANZ PENSIONES CONSERVADOR | 26/01 | 0,55% |
| **** ALLIANZ PENSIONES GLOBAL | 26/01 | 1,19% |
| *** ALLIANZ PENSIONES MODERADO | 26/01 | 1,05% |
| ND ALLIANZ PENSIONES RV EUROPA | 26/01 | 2,68% |
| ND ALLIANZ PENSIONES RV USA | 26/01 | -0,41% |
| **** ALLIANZ RENTA | 26/01 | 0,61% |
| **** ALLIANZ USA | 26/01 | -0,32% |
| **** ALLIANZ VIDA | 26/01 | 1,13% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 25/01 | 0,71% |
| ***** ARQUIA BANCA PLAN INVERSION | 22/01 | 0,34% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 25/01 | 3,63% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 25/01 | 0,91% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 25/01 | 0,15% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 22/01 | 1,14% |
| **** ARQUIA BANCA PLAN PRUDENTE | 22/01 | 0,68% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 25/01 | 0,25% |
| ***** ARQUIA BANCA RENTA GLOBAL | 22/01 | 0,61% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 25/01 | 0,15% |
| **** ASEFARMA CONSERVADOR | 25/01 | 0,26% |
| ** ASEFARMA EQUILIBRADO | 25/01 | 1,20% |
| ** ASEFARMA VARIABLE | 25/01 | 1,20% |
| **** ATLANTIS I | 26/01 | 0,14% |
| ** ATL CAPITAL CONSERVADOR | 23/01 | 0,30% |
| ND AVANTAGE FUND | 25/01 | 0,98% |
| ** AVILA RENTA MIXTA | 26/01 | 1,25% |
| **** AVILA RESPONSABILIDAD PLUS | 26/01 | 0,84% |
| * AZVALOR CONSOLIDACION | 23/01 | 5,04% |
| * AZVALOR GLOBAL VALUE | 23/01 | 9,37% |
| ***** BANCA PUEYO | 25/01 | 0,70% |
| * BANCA PUEYO BOLSA | 25/01 | 3,77% |
| * BANCA PUEYO DEUDA PUBLICA | 25/01 | 0,16% |
| ***** BANCA PUEYO I | 25/01 | 0,22% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 26/01 | 0,33% |
| **** BANKINTER ROBOADVISOR DINAMICO | 26/01 | 1,01% |
| *** BANKINTER ROBOADVISOR MODERADO | 26/01 | 0,72% |
| ND BBVA BONOS 2030 | 23/01 | 0,31% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 31/12 | 0,00% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 16/12 | 0,00% |
| ND BBVA PLAN BONOS 2027 | 23/01 | 0,14% |
| ND BBVA PLAN BONOS 2029 | 23/01 | 0,23% |
| * BBVA PLAN CONSOLIDACION 85 | 23/01 | 0,56% |
| * BBVA PLAN DESTINO JUBILACION | 23/01 | 0,73% |
| ** BBVA PLAN DINAMICO | 23/01 | 1,82% |
| * BBVA PLAN EQUILIBRADO | 23/01 | 1,21% |
| ND BBVA PLAN FUTURO CONSERVADOR | 23/01 | 0,41% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 23/01 | 0,74% |
| ** BBVA PLAN GLOBAL DESARROLLO | 23/01 | 0,39% |
| ** BBVA PLAN HORIZONTE 2025 | 23/01 | 0,15% |
