*** 360 CORA RENTA FIJA | 25/06 | 0,78% |
| **** 360 CORA RENTA VARIABLE | 25/06 | 13,37% |
| * ABANCA ASIA-PACIFICO | 25/06 | 17,62% |
| ** ABANCA JUBILO GARANTIZADO | 25/06 | -0,25% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 25/06 | 0,13% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 25/06 | 0,14% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 25/06 | 0,23% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 25/06 | 0,21% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 25/06 | 0,12% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 25/06 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 25/06 | 0,54% |
| * ABANCA RENTA FIJA FLEXIBLE | 25/06 | 0,74% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 25/06 | 0,58% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 25/06 | 3,08% |
| *** ABANCA RENTA VARIABLE | 25/06 | 11,60% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 25/06 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 25/06 | 13,50% |
| ***** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 25/06 | 6,60% |
| *** ABANCA RENTA VARIABLE MIXTA DINAMICO | 25/06 | 6,55% |
| **** ABANCA RF MIXTA PERSONAL | 25/06 | 3,25% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 25/06 | 0,77% |
| * ABANCA USA | 25/06 | 9,88% |
| ** ABANTE BOLSA | 24/06 | 11,02% |
| **** ABANTE RENTA | 24/06 | 2,36% |
| ** ABANTE VARIABLE | 24/06 | 6,61% |
| ** ACOFAR | 24/06 | 5,18% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 25/06 | 0,60% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 25/06 | 1,05% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 25/06 | 0,72% |
| ** ACUEDUCTO RV NORTEAMERICA | 25/06 | 9,93% |
| **** A&G CONSERVADOR | 23/06 | 0,68% |
| ** A&G EQUILIBRADO | 24/06 | 2,72% |
| **** AGRARIO DUERO | 24/06 | 1,25% |
| ** AGRARIO DUERO CASTILLA Y LEON | 24/06 | 1,25% |
| *** AGROCIRCULO | 25/06 | 3,76% |
| ** AGROPECUARIA DE GUISSONA | 24/06 | 2,72% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 24/06 | 2,72% |
| *** AHORRO 6000 | 25/06 | 3,87% |
| * AHORRO PERSONAL | 25/06 | 1,12% |
| *** AHORRO PREVISION | 24/06 | 4,85% |
| **** ALLIANZ CAPITAL | 23/06 | 3,02% |
| ***** ALLIANZ CRECIMIENTO 100 | 23/06 | 8,93% |
| **** ALLIANZ ESPAÑA | 23/06 | 8,93% |
| **** ALLIANZ FUTURO | 23/06 | 9,21% |
| ***** ALLIANZ GESTION TOTAL | 23/06 | 9,21% |
| ***** ALLIANZ HORIZONTE 75 | 23/06 | 9,21% |
| ***** ALLIANZ OPTIMA DECIDIDO | 23/06 | 9,21% |
| **** ALLIANZ OPTIMA MODERADO | 23/06 | 5,84% |
| ***** ALLIANZ OPTIMA PRUDENTE | 23/06 | 5,86% |
| *** ALLIANZ PENSIONES CONSERVADOR | 23/06 | 2,58% |
| **** ALLIANZ PENSIONES GLOBAL | 23/06 | 8,59% |
| **** ALLIANZ PENSIONES MODERADO | 23/06 | 5,24% |
| ND ALLIANZ PENSIONES RV EUROPA | 23/06 | 8,32% |
| ND ALLIANZ PENSIONES RV USA | 23/06 | 10,06% |
| **** ALLIANZ RENTA | 23/06 | 2,99% |
| **** ALLIANZ USA | 23/06 | 10,69% |
| **** ALLIANZ VIDA | 23/06 | 5,84% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 24/06 | 3,94% |
| ND ALTEX QUALITY A | 25/06 | · |
| ND ALTEX QUALITY I | 25/06 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 24/06 | 1,47% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 25/06 | 24,52% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 25/06 | 5,35% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 25/06 | 0,05% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 24/06 | 6,35% |
| **** ARQUIA BANCA PLAN PRUDENTE | 24/06 | 3,19% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 25/06 | 0,92% |
| ***** ARQUIA BANCA RENTA GLOBAL | 24/06 | 3,19% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 25/06 | 0,67% |
| **** ASEFARMA CONSERVADOR | 23/06 | 0,68% |
| ** ASEFARMA EQUILIBRADO | 24/06 | 2,72% |
| ** ASEFARMA VARIABLE | 24/06 | 2,72% |
| *** ATLANTIS I | 25/06 | 0,64% |
| *** ATL CAPITAL CONSERVADOR | 24/06 | 0,89% |
| ND AVANTAGE FUND | 24/06 | -0,52% |
| ** AVILA RENTA MIXTA | 25/06 | 5,73% |
| **** AVILA RESPONSABILIDAD PLUS | 25/06 | 4,32% |
| **** AZVALOR CONSOLIDACION | 24/06 | 9,23% |
| **** AZVALOR GLOBAL VALUE | 24/06 | 16,90% |
| ***** BANCA PUEYO | 24/06 | 3,02% |
| * BANCA PUEYO BOLSA | 24/06 | 4,15% |
| *** BANCA PUEYO DEUDA PUBLICA | 24/06 | 0,59% |
| ***** BANCA PUEYO I | 24/06 | 0,72% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 25/06 | 2,15% |
| **** BANKINTER ROBOADVISOR DINAMICO | 25/06 | 6,63% |
| *** BANKINTER ROBOADVISOR MODERADO | 25/06 | 4,90% |
| ND BBVA BONOS 2030 | 24/06 | 0,17% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 31/05 | 0,58% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2027 | 24/06 | 0,08% |
| ND BBVA PLAN BONOS 2029 | 24/06 | 0,08% |
| * BBVA PLAN CONSOLIDACION 85 | 24/06 | 1,78% |
| * BBVA PLAN DESTINO JUBILACION | 24/06 | 2,50% |
| ** BBVA PLAN DINAMICO | 24/06 | 7,54% |
| * BBVA PLAN EQUILIBRADO | 24/06 | 4,93% |
| ND BBVA PLAN FUTURO CONSERVADOR | 24/06 | 1,86% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 24/06 | 4,20% |
