*** 360 CORA RENTA FIJA | 08/10 | -1,79% |
| **** 360 CORA RENTA VARIABLE | 08/10 | 14,83% |
| * ABANCA ASIA-PACIFICO | 08/10 | 22,35% |
| ** ABANCA JUBILO GARANTIZADO | 08/10 | -1,19% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 08/10 | -0,47% |
| *** ABANCA JUBILO GARANTIZADO 2029 | 08/10 | -0,96% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 08/10 | -1,19% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 08/10 | -1,55% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 08/10 | -2,57% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 08/10 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 08/10 | -0,06% |
| * ABANCA RENTA FIJA FLEXIBLE | 08/10 | -1,17% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 08/10 | -0,66% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 08/10 | 2,11% |
| **** ABANCA RENTA VARIABLE | 08/10 | 10,35% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 06/10 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 08/10 | 17,35% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 08/10 | 7,07% |
| ** ABANCA RF MIXTA PERSONAL | 08/10 | 2,37% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 08/10 | -0,03% |
| * ABANCA USA | 08/10 | 16,92% |
| ** ABANTE BOLSA | 07/10 | 14,41% |
| *** ABANTE RENTA | 07/10 | 2,40% |
| ** ABANTE VARIABLE | 07/10 | 8,07% |
| *** ACOFAR | 07/10 | 4,81% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 08/10 | 0,52% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 08/10 | 0,90% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 08/10 | 0,72% |
| ** ACUEDUCTO RV NORTEAMERICA | 08/10 | 17,05% |
| *** A&G CONSERVADOR | 07/10 | -1,48% |
| * A&G EQUILIBRADO | 07/10 | 4,28% |
| *** AGRARIO DUERO | 07/10 | -0,46% |
| * AGRARIO DUERO CASTILLA Y LEON | 07/10 | -0,57% |
| *** AGROCIRCULO | 08/10 | 2,71% |
| ** AGROPECUARIA DE GUISSONA | 30/09 | 2,78% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| * A&G VARIABLE | 07/10 | 4,27% |
| *** AHORRO 6000 | 08/10 | 3,04% |
| * AHORRO PERSONAL | 08/10 | 1,00% |
| *** AHORRO PREVISION | 07/10 | 4,96% |
| **** ALLIANZ CAPITAL | 08/10 | 3,46% |
| ***** ALLIANZ CRECIMIENTO 100 | 08/10 | 7,66% |
| **** ALLIANZ ESPAÑA | 08/10 | 7,66% |
| **** ALLIANZ FUTURO | 08/10 | 12,66% |
| ***** ALLIANZ GESTION TOTAL | 08/10 | 12,66% |
| ***** ALLIANZ HORIZONTE 75 | 08/10 | 12,66% |
| ***** ALLIANZ OPTIMA DECIDIDO | 08/10 | 12,66% |
| **** ALLIANZ OPTIMA MODERADO | 08/10 | 7,46% |
| ***** ALLIANZ OPTIMA PRUDENTE | 08/10 | 7,49% |
| *** ALLIANZ PENSIONES CONSERVADOR | 08/10 | 2,75% |
| **** ALLIANZ PENSIONES GLOBAL | 08/10 | 11,64% |
| *** ALLIANZ PENSIONES MODERADO | 08/10 | 6,49% |
| *** ALLIANZ PENSIONES RV EUROPA | 08/10 | 6,68% |
| ** ALLIANZ PENSIONES RV USA | 08/10 | 17,38% |
| **** ALLIANZ RENTA | 08/10 | 3,42% |
| **** ALLIANZ USA | 08/10 | 18,47% |
| **** ALLIANZ VIDA | 08/10 | 7,46% |
| ** ALTAIR CRECIMIENTO PENSIONES II | 07/10 | 2,80% |
| ND ALTEX QUALITY A | 08/10 | · |
| ND ALTEX QUALITY I | 20/09 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 07/10 | 0,20% |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 08/10 | 26,71% |
| **** ARQUIA BANCA PLAN LIDERES GLOBALES | 08/10 | 14,83% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 08/10 | 0,08% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 07/10 | 7,83% |
| **** ARQUIA BANCA PLAN PRUDENTE | 07/10 | 3,66% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 08/10 | 0,56% |
| **** ARQUIA BANCA RENTA GLOBAL | 07/10 | 1,96% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 08/10 | 1,10% |
| *** ASEFARMA CONSERVADOR | 07/10 | -1,48% |
| ** ASEFARMA EQUILIBRADO | 07/10 | 4,27% |
| * ASEFARMA VARIABLE | 07/10 | 4,27% |
| *** ATLANTIS I | 08/10 | 0,61% |
| ** ATL CAPITAL CONSERVADOR | 07/10 | 1,15% |
| ND AVANTAGE FUND | 07/10 | 3,21% |
| ** AVILA RENTA MIXTA | 08/10 | 5,35% |
| **** AVILA RESPONSABILIDAD PLUS | 08/10 | 3,32% |
| ** AZVALOR CONSOLIDACION | 07/10 | 12,03% |
| ** AZVALOR GLOBAL VALUE | 07/10 | 24,87% |
| **** BANCA PUEYO | 07/10 | 2,21% |
| * BANCA PUEYO BOLSA | 07/10 | 2,36% |
| *** BANCA PUEYO DEUDA PUBLICA | 07/10 | 0,62% |
| ***** BANCA PUEYO I | 07/10 | 0,40% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 08/10 | 1,48% |
| *** BANKINTER ROBOADVISOR DINAMICO | 08/10 | 8,11% |
| *** BANKINTER ROBOADVISOR MODERADO | 08/10 | 5,47% |
| ND BBVA BONOS 2030 | 07/10 | -3,00% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 31/08 | -0,70% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| *** BBVA PLAN BONOS 2027 | 07/10 | -0,07% |
| ND BBVA PLAN BONOS 2029 | 07/10 | -2,03% |
| * BBVA PLAN CONSOLIDACION 85 | 07/10 | 2,50% |
| * BBVA PLAN DESTINO JUBILACION | 07/10 | 3,17% |
| ** BBVA PLAN DINAMICO | 07/10 | 8,82% |
| * BBVA PLAN EQUILIBRADO | 07/10 | 5,11% |
| ND BBVA PLAN FUTURO CONSERVADOR | 07/10 | 1,23% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 07/10 | 3,86% |
| ** BBVA PLAN GLOBAL DESARROLLO | 07/10 | 16,14% |
