*** 360 CORA RENTA FIJA | 15/10 | -1,32% |
| **** 360 CORA RENTA VARIABLE | 15/10 | 14,21% |
| * ABANCA ASIA-PACIFICO | 15/10 | 20,11% |
| ** ABANCA JUBILO GARANTIZADO | 15/10 | -1,08% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 15/10 | -0,36% |
| *** ABANCA JUBILO GARANTIZADO 2029 | 15/10 | -0,87% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 15/10 | -1,04% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 15/10 | -1,37% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 15/10 | -2,31% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 15/10 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 15/10 | 0,04% |
| * ABANCA RENTA FIJA FLEXIBLE | 15/10 | -0,84% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 15/10 | -0,51% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 15/10 | 2,83% |
| **** ABANCA RENTA VARIABLE | 15/10 | 11,30% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 15/10 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 15/10 | 20,72% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 15/10 | 8,59% |
| ** ABANCA RF MIXTA PERSONAL | 15/10 | 3,10% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 15/10 | 0,11% |
| * ABANCA USA | 15/10 | 16,18% |
| ** ABANTE BOLSA | 14/10 | 14,05% |
| *** ABANTE RENTA | 14/10 | 2,34% |
| ** ABANTE VARIABLE | 14/10 | 7,90% |
| *** ACOFAR | 14/10 | 4,53% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 15/10 | 0,56% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 15/10 | 0,92% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 15/10 | 0,77% |
| ** ACUEDUCTO RV NORTEAMERICA | 15/10 | 16,32% |
| *** A&G CONSERVADOR | 14/10 | -1,32% |
| * A&G EQUILIBRADO | 14/10 | 4,23% |
| *** AGRARIO DUERO | 14/10 | -0,49% |
| ** AGRARIO DUERO CASTILLA Y LEON | 14/10 | -0,57% |
| *** AGROCIRCULO | 15/10 | 2,92% |
| *** AGROPECUARIA DE GUISSONA | 14/10 | 3,01% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| * A&G VARIABLE | 14/10 | 4,22% |
| *** AHORRO 6000 | 15/10 | 3,01% |
| * AHORRO PERSONAL | 15/10 | 1,03% |
| *** AHORRO PREVISION | 14/10 | 4,74% |
| **** ALLIANZ CAPITAL | 15/10 | 3,76% |
| ***** ALLIANZ CRECIMIENTO 100 | 15/10 | 8,90% |
| **** ALLIANZ ESPAÑA | 15/10 | 8,90% |
| **** ALLIANZ FUTURO | 15/10 | 13,10% |
| ***** ALLIANZ GESTION TOTAL | 15/10 | 13,10% |
| ***** ALLIANZ HORIZONTE 75 | 15/10 | 13,10% |
| ***** ALLIANZ OPTIMA DECIDIDO | 15/10 | 13,10% |
| **** ALLIANZ OPTIMA MODERADO | 15/10 | 7,89% |
| ***** ALLIANZ OPTIMA PRUDENTE | 15/10 | 7,93% |
| *** ALLIANZ PENSIONES CONSERVADOR | 15/10 | 3,04% |
| **** ALLIANZ PENSIONES GLOBAL | 15/10 | 12,05% |
| *** ALLIANZ PENSIONES MODERADO | 15/10 | 6,89% |
| *** ALLIANZ PENSIONES RV EUROPA | 15/10 | 7,89% |
| ** ALLIANZ PENSIONES RV USA | 15/10 | 16,67% |
| **** ALLIANZ RENTA | 15/10 | 3,73% |
| **** ALLIANZ USA | 15/10 | 17,78% |
| **** ALLIANZ VIDA | 15/10 | 7,89% |
| ** ALTAIR CRECIMIENTO PENSIONES II | 14/10 | 2,80% |
| ND ALTEX QUALITY A | 15/10 | · |
| ND ALTEX QUALITY I | 15/10 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 14/10 | 0,43% |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 15/10 | 21,83% |
| **** ARQUIA BANCA PLAN LIDERES GLOBALES | 15/10 | 13,07% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 15/10 | 0,11% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 14/10 | 7,51% |
| **** ARQUIA BANCA PLAN PRUDENTE | 14/10 | 3,68% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 15/10 | 0,76% |
| **** ARQUIA BANCA RENTA GLOBAL | 14/10 | 2,54% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 15/10 | 1,14% |
| *** ASEFARMA CONSERVADOR | 14/10 | -1,32% |
| ** ASEFARMA EQUILIBRADO | 14/10 | 4,22% |
| * ASEFARMA VARIABLE | 14/10 | 4,22% |
| *** ATLANTIS I | 15/10 | 0,69% |
| ** ATL CAPITAL CONSERVADOR | 14/10 | 1,41% |
| ND AVANTAGE FUND | 14/10 | 3,44% |
| ** AVILA RENTA MIXTA | 15/10 | 5,19% |
| **** AVILA RESPONSABILIDAD PLUS | 15/10 | 3,50% |
| ** AZVALOR CONSOLIDACION | 14/10 | 13,55% |
| ** AZVALOR GLOBAL VALUE | 14/10 | 28,18% |
| **** BANCA PUEYO | 14/10 | 2,57% |
| * BANCA PUEYO BOLSA | 14/10 | 3,43% |
| *** BANCA PUEYO DEUDA PUBLICA | 14/10 | 0,67% |
| ***** BANCA PUEYO I | 14/10 | 0,46% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 15/10 | 1,69% |
| *** BANKINTER ROBOADVISOR DINAMICO | 15/10 | 8,20% |
| *** BANKINTER ROBOADVISOR MODERADO | 15/10 | 5,60% |
| ND BBVA BONOS 2030 | 14/10 | -2,91% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 30/09 | -2,45% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| *** BBVA PLAN BONOS 2027 | 14/10 | -0,05% |
| ND BBVA PLAN BONOS 2029 | 14/10 | -1,96% |
| * BBVA PLAN CONSOLIDACION 85 | 14/10 | 2,47% |
| * BBVA PLAN DESTINO JUBILACION | 14/10 | 3,47% |
| ** BBVA PLAN DINAMICO | 14/10 | 8,62% |
| * BBVA PLAN EQUILIBRADO | 14/10 | 5,04% |
| ND BBVA PLAN FUTURO CONSERVADOR | 14/10 | 1,26% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 14/10 | 3,82% |
| ** BBVA PLAN GLOBAL DESARROLLO | 14/10 | 15,71% |
