**** 360 CORA RENTA FIJA | 19/01 | 0,36% |
| **** 360 CORA RENTA VARIABLE | 19/01 | 2,61% |
| * ABANCA ASIA-PACIFICO | 19/01 | 6,17% |
| ** ABANCA JUBILO GARANTIZADO | 19/01 | 0,18% |
| ** ABANCA JUBILO GARANTIZADO 2028 | 19/01 | 0,19% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 19/01 | 0,26% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 19/01 | 0,26% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 19/01 | 0,30% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 19/01 | 0,41% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 19/01 | 0,20% |
| * ABANCA RENTA FIJA FLEXIBLE | 19/01 | 0,24% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 19/01 | 0,22% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 19/01 | 0,79% |
| *** ABANCA RENTA VARIABLE | 19/01 | 1,96% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 19/01 | 2,55% |
| * ABANCA RENTA VARIABLE MIXTA DECIDIDO | 19/01 | 1,53% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 19/01 | 1,52% |
| ** ABANCA RF MIXTA PERSONAL | 19/01 | 0,81% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 19/01 | 0,14% |
| * ABANCA USA | 19/01 | 0,78% |
| ** ABANTE BOLSA | 16/01 | 2,74% |
| **** ABANTE RENTA | 16/01 | 0,59% |
| * ABANTE VARIABLE | 16/01 | 1,65% |
| **** ACOFAR | 15/01 | 1,49% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 19/01 | 0,11% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 19/01 | 0,22% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 19/01 | 0,12% |
| ** ACUEDUCTO RV NORTEAMERICA | 19/01 | 0,78% |
| ***** A&G CONSERVADOR | 18/01 | 0,31% |
| ** A&G EQUILIBRADO | 10/01 | 1,26% |
| **** AGRARIO DUERO | 18/01 | 0,49% |
| ** AGRARIO DUERO CASTILLA Y LEON | 18/01 | 0,44% |
| *** AGROCIRCULO | 19/01 | 0,88% |
| * AGROPECUARIA DE GUISSONA | 16/01 | 0,34% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 10/01 | 1,26% |
| *** AHORRO 6000 | 19/01 | 0,91% |
| * AHORRO PERSONAL | 19/01 | 0,22% |
| *** AHORRO PREVISION | 18/01 | 1,44% |
| **** ALLIANZ CAPITAL | 19/01 | 0,57% |
| **** ALLIANZ CRECIMIENTO 100 | 19/01 | 2,26% |
| **** ALLIANZ ESPAÑA | 19/01 | 2,26% |
| **** ALLIANZ FUTURO | 19/01 | 1,51% |
| ***** ALLIANZ GESTION TOTAL | 19/01 | 1,51% |
| ***** ALLIANZ HORIZONTE 75 | 19/01 | 1,51% |
| ***** ALLIANZ OPTIMA DECIDIDO | 19/01 | 1,51% |
| ***** ALLIANZ OPTIMA MODERADO | 19/01 | 1,14% |
| ***** ALLIANZ OPTIMA PRUDENTE | 19/01 | 1,14% |
| *** ALLIANZ PENSIONES CONSERVADOR | 19/01 | 0,52% |
| **** ALLIANZ PENSIONES GLOBAL | 19/01 | 1,45% |
| *** ALLIANZ PENSIONES MODERADO | 19/01 | 1,08% |
| ND ALLIANZ PENSIONES RV EUROPA | 19/01 | 2,19% |
| ND ALLIANZ PENSIONES RV USA | 19/01 | 0,29% |
| **** ALLIANZ RENTA | 19/01 | 0,56% |
| **** ALLIANZ USA | 19/01 | 0,35% |
| **** ALLIANZ VIDA | 19/01 | 1,14% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 15/01 | 1,49% |
| ***** ARQUIA BANCA PLAN INVERSION | 11/01 | 0,31% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 11/01 | 4,22% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 11/01 | 2,92% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 11/01 | 0,07% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 11/01 | 1,53% |
| **** ARQUIA BANCA PLAN PRUDENTE | 11/01 | 0,83% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 11/01 | 0,11% |
| ***** ARQUIA BANCA RENTA GLOBAL | 11/01 | 0,77% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 11/01 | 0,07% |
| **** ASEFARMA CONSERVADOR | 18/01 | 0,31% |
| ** ASEFARMA EQUILIBRADO | 10/01 | 1,26% |
| ** ASEFARMA VARIABLE | 10/01 | 1,26% |
| **** ATLANTIS I | 19/01 | 0,11% |
| ** ATL CAPITAL CONSERVADOR | 16/01 | 0,31% |
| ND AVANTAGE FUND | 15/01 | 1,01% |
| ** AVILA RENTA MIXTA | 19/01 | 1,30% |
| **** AVILA RESPONSABILIDAD PLUS | 19/01 | 0,84% |
| * AZVALOR CONSOLIDACION | 16/01 | 4,08% |
| * AZVALOR GLOBAL VALUE | 16/01 | 7,60% |
| ***** BANCA PUEYO | 15/01 | 0,90% |
| * BANCA PUEYO BOLSA | 15/01 | 4,75% |
| * BANCA PUEYO DEUDA PUBLICA | 15/01 | 0,08% |
| ***** BANCA PUEYO I | 15/01 | 0,19% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 19/01 | 0,30% |
| **** BANKINTER ROBOADVISOR DINAMICO | 19/01 | 0,85% |
| *** BANKINTER ROBOADVISOR MODERADO | 19/01 | 0,61% |
| ND BBVA BONOS 2030 | 16/01 | 0,36% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 31/12 | 0,00% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 16/12 | 0,00% |
| ND BBVA PLAN BONOS 2027 | 16/01 | 0,12% |
| ND BBVA PLAN BONOS 2029 | 16/01 | 0,29% |
| * BBVA PLAN CONSOLIDACION 85 | 16/01 | 0,95% |
| * BBVA PLAN DESTINO JUBILACION | 16/01 | 0,70% |
| ** BBVA PLAN DINAMICO | 16/01 | 2,48% |
| * BBVA PLAN EQUILIBRADO | 16/01 | 1,66% |
| ND BBVA PLAN FUTURO CONSERVADOR | 16/01 | 0,64% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 16/01 | 1,24% |
| ** BBVA PLAN GLOBAL DESARROLLO | 16/01 | 2,15% |
| ** BBVA PLAN HORIZONTE 2025 | 16/01 | 0,11% |
