*** 360 CORA RENTA FIJA | 05/11 | -0,74% |
| **** 360 CORA RENTA VARIABLE | 05/11 | 12,27% |
| * ABANCA ASIA-PACIFICO | 05/11 | 15,67% |
| ** ABANCA JUBILO GARANTIZADO | 05/11 | -0,65% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 05/11 | -0,02% |
| ** ABANCA JUBILO GARANTIZADO 2029 | 05/11 | -0,40% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 05/11 | -0,44% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 05/11 | -0,77% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 05/11 | -1,61% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 05/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 05/11 | 0,30% |
| * ABANCA RENTA FIJA FLEXIBLE | 05/11 | -0,35% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 05/11 | -0,19% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 05/11 | 3,66% |
| **** ABANCA RENTA VARIABLE | 05/11 | 12,57% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 05/11 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 05/11 | 23,79% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 05/11 | 9,82% |
| ** ABANCA RF MIXTA PERSONAL | 05/11 | 3,95% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 05/11 | 0,61% |
| * ABANCA USA | 05/11 | 12,13% |
| ** ABANTE BOLSA | 04/11 | 13,76% |
| *** ABANTE RENTA | 04/11 | 2,52% |
| ** ABANTE VARIABLE | 04/11 | 8,03% |
| *** ACOFAR | 15/10 | 4,41% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 05/11 | 0,69% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 05/11 | 0,96% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 05/11 | 0,91% |
| ** ACUEDUCTO RV NORTEAMERICA | 05/11 | 12,28% |
| *** A&G CONSERVADOR | 04/11 | -0,93% |
| * A&G EQUILIBRADO | 04/11 | 4,43% |
| *** AGRARIO DUERO | 04/11 | 0,02% |
| ** AGRARIO DUERO CASTILLA Y LEON | 04/11 | -0,06% |
| *** AGROCIRCULO | 04/11 | 3,44% |
| *** AGROPECUARIA DE GUISSONA | 30/10 | 3,68% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| * A&G VARIABLE | 04/11 | 4,43% |
| *** AHORRO 6000 | 05/11 | 2,84% |
| * AHORRO PERSONAL | 05/11 | 1,07% |
| *** AHORRO PREVISION | 04/11 | 4,94% |
| **** ALLIANZ CAPITAL | 05/11 | 3,76% |
| ***** ALLIANZ CRECIMIENTO 100 | 05/11 | 10,82% |
| **** ALLIANZ ESPAÑA | 05/11 | 10,82% |
| **** ALLIANZ FUTURO | 05/11 | 12,18% |
| ***** ALLIANZ GESTION TOTAL | 05/11 | 12,18% |
| ***** ALLIANZ HORIZONTE 75 | 05/11 | 12,18% |
| ***** ALLIANZ OPTIMA DECIDIDO | 05/11 | 12,18% |
| **** ALLIANZ OPTIMA MODERADO | 05/11 | 7,54% |
| ***** ALLIANZ OPTIMA PRUDENTE | 05/11 | 7,57% |
| *** ALLIANZ PENSIONES CONSERVADOR | 05/11 | 2,98% |
| **** ALLIANZ PENSIONES GLOBAL | 05/11 | 11,06% |
| *** ALLIANZ PENSIONES MODERADO | 05/11 | 6,47% |
| *** ALLIANZ PENSIONES RV EUROPA | 05/11 | 9,71% |
| ** ALLIANZ PENSIONES RV USA | 05/11 | 12,68% |
| **** ALLIANZ RENTA | 05/11 | 3,72% |
| **** ALLIANZ USA | 05/11 | 13,83% |
| **** ALLIANZ VIDA | 05/11 | 7,54% |
| ** ALTAIR CRECIMIENTO PENSIONES II | 04/11 | 3,66% |
| ND ALTEX QUALITY A | 05/11 | · |
| ND ALTEX QUALITY I | 05/11 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 04/11 | 0,41% |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 05/11 | 6,89% |
| **** ARQUIA BANCA PLAN LIDERES GLOBALES | 05/11 | 4,91% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 05/11 | 0,22% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 04/11 | 6,98% |
| **** ARQUIA BANCA PLAN PRUDENTE | 04/11 | 3,45% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 05/11 | 0,97% |
| **** ARQUIA BANCA RENTA GLOBAL | 04/11 | 3,64% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 05/11 | 1,24% |
| *** ASEFARMA CONSERVADOR | 04/11 | -0,93% |
| ** ASEFARMA EQUILIBRADO | 04/11 | 4,43% |
| * ASEFARMA VARIABLE | 04/11 | 4,43% |
| *** ATLANTIS I | 05/11 | 0,83% |
| ** ATL CAPITAL CONSERVADOR | 04/11 | 2,62% |
| ND AVANTAGE FUND | 04/11 | 5,25% |
| ** AVILA RENTA MIXTA | 05/11 | 4,68% |
| **** AVILA RESPONSABILIDAD PLUS | 05/11 | 3,48% |
| ** AZVALOR CONSOLIDACION | 04/11 | 10,92% |
| ** AZVALOR GLOBAL VALUE | 04/11 | 23,29% |
| **** BANCA PUEYO | 04/11 | 3,57% |
| * BANCA PUEYO BOLSA | 04/11 | 4,60% |
| *** BANCA PUEYO DEUDA PUBLICA | 04/11 | 0,91% |
| ***** BANCA PUEYO I | 04/11 | 0,69% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 05/11 | 1,53% |
| *** BANKINTER ROBOADVISOR DINAMICO | 05/11 | 6,41% |
| *** BANKINTER ROBOADVISOR MODERADO | 05/11 | 4,57% |
| ND BBVA BONOS 2030 | 04/11 | -2,14% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 30/09 | -2,45% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| **** BBVA PLAN BONOS 2027 | 04/11 | 0,18% |
| ND BBVA PLAN BONOS 2029 | 04/11 | -1,33% |
| * BBVA PLAN CONSOLIDACION 85 | 04/11 | 2,75% |
| * BBVA PLAN DESTINO JUBILACION | 04/11 | 3,56% |
| ** BBVA PLAN DINAMICO | 04/11 | 8,43% |
| * BBVA PLAN EQUILIBRADO | 04/11 | 5,06% |
| ND BBVA PLAN FUTURO CONSERVADOR | 04/11 | 1,30% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 04/11 | 4,10% |
| ** BBVA PLAN GLOBAL DESARROLLO | 04/11 | 14,42% |
