**** 360 CORA RENTA FIJA | 20/08 | -0,30% |
| **** 360 CORA RENTA VARIABLE | 20/08 | 13,93% |
| * ABANCA ASIA-PACIFICO | 20/08 | 15,93% |
| ** ABANCA JUBILO GARANTIZADO | 20/08 | -0,69% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 20/08 | -0,14% |
| *** ABANCA JUBILO GARANTIZADO 2029 | 20/08 | -0,35% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 20/08 | -0,41% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 20/08 | -0,55% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 20/08 | -1,04% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 20/08 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 20/08 | 0,47% |
| * ABANCA RENTA FIJA FLEXIBLE | 20/08 | 0,06% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 20/08 | 0,26% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 20/08 | 3,18% |
| *** ABANCA RENTA VARIABLE | 20/08 | 13,13% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 20/08 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 20/08 | 17,92% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 20/08 | 8,30% |
| * ABANCA RENTA VARIABLE MIXTA DINAMICO | 20/08 | 8,26% |
| ** ABANCA RF MIXTA PERSONAL | 20/08 | 3,40% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 20/08 | 0,42% |
| ** ABANCA USA | 20/08 | 11,40% |
| ** ABANTE BOLSA | 19/08 | 12,79% |
| **** ABANTE RENTA | 19/08 | 2,86% |
| ** ABANTE VARIABLE | 19/08 | 7,61% |
| *** ACOFAR | 19/08 | 5,40% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 20/08 | 0,65% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 20/08 | 1,06% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 20/08 | 0,81% |
| ** ACUEDUCTO RV NORTEAMERICA | 20/08 | 11,49% |
| **** A&G CONSERVADOR | 19/08 | 0,04% |
| * A&G EQUILIBRADO | 19/08 | 4,67% |
| **** AGRARIO DUERO | 19/08 | 0,70% |
| ** AGRARIO DUERO CASTILLA Y LEON | 19/08 | 0,48% |
| *** AGROCIRCULO | 20/08 | 3,64% |
| * AGROPECUARIA DE GUISSONA | 19/08 | 3,09% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| * A&G VARIABLE | 19/08 | 4,67% |
| **** AHORRO 6000 | 20/08 | 3,73% |
| * AHORRO PERSONAL | 20/08 | 1,15% |
| *** AHORRO PREVISION | 19/08 | 5,49% |
| **** ALLIANZ CAPITAL | 20/08 | 3,45% |
| ***** ALLIANZ CRECIMIENTO 100 | 20/08 | 12,11% |
| **** ALLIANZ ESPAÑA | 20/08 | 12,11% |
| **** ALLIANZ FUTURO | 20/08 | 11,22% |
| ***** ALLIANZ GESTION TOTAL | 20/08 | 11,22% |
| ***** ALLIANZ HORIZONTE 75 | 20/08 | 11,22% |
| ***** ALLIANZ OPTIMA DECIDIDO | 20/08 | 11,22% |
| ***** ALLIANZ OPTIMA MODERADO | 20/08 | 6,91% |
| ***** ALLIANZ OPTIMA PRUDENTE | 20/08 | 6,94% |
| *** ALLIANZ PENSIONES CONSERVADOR | 20/08 | 2,87% |
| **** ALLIANZ PENSIONES GLOBAL | 20/08 | 10,38% |
| *** ALLIANZ PENSIONES MODERADO | 20/08 | 6,12% |
| ND ALLIANZ PENSIONES RV EUROPA | 20/08 | 11,27% |
| ND ALLIANZ PENSIONES RV USA | 20/08 | 11,61% |
| **** ALLIANZ RENTA | 20/08 | 3,42% |
| *** ALLIANZ USA | 20/08 | 12,46% |
| **** ALLIANZ VIDA | 20/08 | 6,91% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 18/08 | 4,45% |
| ND ALTEX QUALITY A | 20/08 | · |
| ND ALTEX QUALITY I | 20/08 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 19/08 | 0,72% |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 20/08 | 17,17% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 20/08 | 8,20% |
| * ARQUIA BANCA PLAN OBJETIVO 2027 | 20/08 | 0,00% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 19/08 | 7,21% |
| *** ARQUIA BANCA PLAN PRUDENTE | 19/08 | 3,58% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 20/08 | 0,83% |
| ***** ARQUIA BANCA RENTA GLOBAL | 19/08 | 3,06% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 20/08 | 0,91% |
| **** ASEFARMA CONSERVADOR | 19/08 | 0,04% |
| ** ASEFARMA EQUILIBRADO | 19/08 | 4,67% |
| * ASEFARMA VARIABLE | 19/08 | 4,67% |
| *** ATLANTIS I | 20/08 | 0,71% |
| ** ATL CAPITAL CONSERVADOR | 19/08 | 1,78% |
| ND AVANTAGE FUND | 18/08 | 3,73% |
| ** AVILA RENTA MIXTA | 20/08 | 5,60% |
| **** AVILA RESPONSABILIDAD PLUS | 20/08 | 3,82% |
| ** AZVALOR CONSOLIDACION | 19/08 | 12,22% |
| ** AZVALOR GLOBAL VALUE | 19/08 | 25,44% |
| ***** BANCA PUEYO | 18/08 | 4,07% |
| * BANCA PUEYO BOLSA | 18/08 | 5,34% |
| ** BANCA PUEYO DEUDA PUBLICA | 18/08 | 0,70% |
| ***** BANCA PUEYO I | 18/08 | 0,72% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 20/08 | 2,00% |
| **** BANKINTER ROBOADVISOR DINAMICO | 20/08 | 7,04% |
| ** BANKINTER ROBOADVISOR MODERADO | 20/08 | 5,04% |
| ND BBVA BONOS 2030 | 19/08 | -1,12% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 30/06 | 0,75% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2027 | 19/08 | 0,03% |
| ND BBVA PLAN BONOS 2029 | 19/08 | -0,80% |
| * BBVA PLAN CONSOLIDACION 85 | 19/08 | 3,08% |
| * BBVA PLAN DESTINO JUBILACION | 19/08 | 3,43% |
| ** BBVA PLAN DINAMICO | 19/08 | 8,12% |
| * BBVA PLAN EQUILIBRADO | 19/08 | 5,21% |
| ND BBVA PLAN FUTURO CONSERVADOR | 19/08 | 1,85% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 19/08 | 4,44% |
