**** 360 CORA RENTA FIJA | 03/02 | 0,45% |
| **** 360 CORA RENTA VARIABLE | 03/02 | 3,31% |
| * ABANCA ASIA-PACIFICO | 03/02 | 5,70% |
| ** ABANCA JUBILO GARANTIZADO | 02/02 | 0,13% |
| ** ABANCA JUBILO GARANTIZADO 2028 | 02/02 | 0,25% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 02/02 | 0,32% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 02/02 | 0,32% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 02/02 | 0,37% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 02/02 | 0,48% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 02/02 | 0,32% |
| * ABANCA RENTA FIJA FLEXIBLE | 02/02 | 0,39% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 02/02 | 0,37% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 02/02 | 1,43% |
| *** ABANCA RENTA VARIABLE | 02/02 | 3,86% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 02/02 | 5,02% |
| * ABANCA RENTA VARIABLE MIXTA DECIDIDO | 02/02 | 2,99% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 02/02 | 2,96% |
| ** ABANCA RF MIXTA PERSONAL | 02/02 | 1,46% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 02/02 | 0,20% |
| * ABANCA USA | 03/02 | 0,10% |
| ** ABANTE BOLSA | 30/01 | 1,37% |
| **** ABANTE RENTA | 30/01 | 0,40% |
| * ABANTE VARIABLE | 30/01 | 1,03% |
| **** ACOFAR | 02/02 | 1,51% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 03/02 | 0,20% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 03/02 | 0,31% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 03/02 | 0,23% |
| ** ACUEDUCTO RV NORTEAMERICA | 03/02 | 0,11% |
| ***** A&G CONSERVADOR | 02/02 | 0,45% |
| ** A&G EQUILIBRADO | 02/02 | 1,60% |
| **** AGRARIO DUERO | 02/02 | 0,60% |
| ** AGRARIO DUERO CASTILLA Y LEON | 02/02 | 0,58% |
| *** AGROCIRCULO | 03/02 | 1,14% |
| * AGROPECUARIA DE GUISSONA | 02/02 | 0,54% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 02/02 | 1,60% |
| *** AHORRO 6000 | 03/02 | 1,18% |
| * AHORRO PERSONAL | 03/02 | 0,32% |
| *** AHORRO PREVISION | 02/02 | 1,40% |
| **** ALLIANZ CAPITAL | 03/02 | 0,82% |
| **** ALLIANZ CRECIMIENTO 100 | 03/02 | 3,67% |
| **** ALLIANZ ESPAÑA | 03/02 | 3,67% |
| **** ALLIANZ FUTURO | 03/02 | 1,79% |
| ***** ALLIANZ GESTION TOTAL | 03/02 | 1,79% |
| ***** ALLIANZ HORIZONTE 75 | 03/02 | 1,79% |
| ***** ALLIANZ OPTIMA DECIDIDO | 03/02 | 1,79% |
| ***** ALLIANZ OPTIMA MODERADO | 03/02 | 1,44% |
| ***** ALLIANZ OPTIMA PRUDENTE | 03/02 | 1,45% |
| *** ALLIANZ PENSIONES CONSERVADOR | 03/02 | 0,74% |
| **** ALLIANZ PENSIONES GLOBAL | 03/02 | 1,68% |
| *** ALLIANZ PENSIONES MODERADO | 03/02 | 1,33% |
| ND ALLIANZ PENSIONES RV EUROPA | 03/02 | 3,55% |
| ND ALLIANZ PENSIONES RV USA | 03/02 | -0,02% |
| **** ALLIANZ RENTA | 03/02 | 0,82% |
| **** ALLIANZ USA | 03/02 | 0,09% |
| **** ALLIANZ VIDA | 03/02 | 1,44% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 01/02 | 0,91% |
| ***** ARQUIA BANCA PLAN INVERSION | 02/02 | 0,58% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 02/02 | 3,43% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 02/02 | 2,81% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 02/02 | 0,20% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 02/02 | 1,52% |
| **** ARQUIA BANCA PLAN PRUDENTE | 02/02 | 0,93% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 02/02 | 0,34% |
| ***** ARQUIA BANCA RENTA GLOBAL | 02/02 | 1,30% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 02/02 | 0,18% |
| **** ASEFARMA CONSERVADOR | 02/02 | 0,45% |
| ** ASEFARMA EQUILIBRADO | 02/02 | 1,60% |
| ** ASEFARMA VARIABLE | 02/02 | 1,60% |
| **** ATLANTIS I | 03/02 | 0,20% |
| ** ATL CAPITAL CONSERVADOR | 02/02 | 0,49% |
| ND AVANTAGE FUND | 01/02 | 1,10% |
| ** AVILA RENTA MIXTA | 03/02 | 1,65% |
| **** AVILA RESPONSABILIDAD PLUS | 03/02 | 1,20% |
| * AZVALOR CONSOLIDACION | 02/02 | 6,11% |
| * AZVALOR GLOBAL VALUE | 02/02 | 11,25% |
| ***** BANCA PUEYO | 01/02 | 0,97% |
| * BANCA PUEYO BOLSA | 01/02 | 3,01% |
| * BANCA PUEYO DEUDA PUBLICA | 01/02 | 0,22% |
| ***** BANCA PUEYO I | 01/02 | 0,38% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 03/02 | 0,45% |
| **** BANKINTER ROBOADVISOR DINAMICO | 03/02 | 1,28% |
| *** BANKINTER ROBOADVISOR MODERADO | 03/02 | 0,92% |
| ND BBVA BONOS 2030 | 02/02 | 0,55% |
| * 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 | 02/02 | 0,25% |
| ND BBVA PLAN BONOS 2029 | 02/02 | 0,44% |
| * BBVA PLAN CONSOLIDACION 85 | 02/02 | 0,98% |
| * BBVA PLAN DESTINO JUBILACION | 02/02 | 1,01% |
| ** BBVA PLAN DINAMICO | 02/02 | 2,57% |
| * BBVA PLAN EQUILIBRADO | 02/02 | 1,76% |
| ND BBVA PLAN FUTURO CONSERVADOR | 02/02 | 0,75% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 02/02 | 1,34% |
| ** BBVA PLAN GLOBAL DESARROLLO | 02/02 | 1,79% |
| ** BBVA PLAN HORIZONTE 2025 | 02/02 | 0,20% |
