**** 360 CORA RENTA FIJA | 05/03 | 0,36% |
| **** 360 CORA RENTA VARIABLE | 05/03 | 1,67% |
| * ABANCA ASIA-PACIFICO | 05/03 | 6,98% |
| ** ABANCA JUBILO GARANTIZADO | 05/03 | -0,13% |
| ** ABANCA JUBILO GARANTIZADO 2028 | 05/03 | 0,04% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 05/03 | 0,08% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 05/03 | 0,15% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 05/03 | 0,14% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 05/03 | 0,11% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 05/03 | 0,18% |
| * ABANCA RENTA FIJA FLEXIBLE | 05/03 | 0,27% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 05/03 | 0,06% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 05/03 | 1,78% |
| *** ABANCA RENTA VARIABLE | 05/03 | 0,83% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 05/03 | 7,59% |
| * ABANCA RENTA VARIABLE MIXTA DECIDIDO | 05/03 | 3,96% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 05/03 | 3,92% |
| ** ABANCA RF MIXTA PERSONAL | 05/03 | 1,84% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 05/03 | 0,22% |
| * ABANCA USA | 05/03 | 0,54% |
| ** ABANTE BOLSA | 04/03 | 2,32% |
| **** ABANTE RENTA | 04/03 | 0,68% |
| * ABANTE VARIABLE | 04/03 | 1,62% |
| **** ACOFAR | 04/03 | 1,05% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 05/03 | 0,25% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 05/03 | 0,23% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 05/03 | 0,29% |
| ** ACUEDUCTO RV NORTEAMERICA | 05/03 | 0,54% |
| ***** A&G CONSERVADOR | 04/03 | 0,54% |
| ** A&G EQUILIBRADO | 04/03 | 1,57% |
| **** AGRARIO DUERO | 04/03 | 0,70% |
| ** AGRARIO DUERO CASTILLA Y LEON | 04/03 | 0,66% |
| *** AGROCIRCULO | 05/03 | 0,53% |
| * AGROPECUARIA DE GUISSONA | 04/03 | 1,05% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 04/03 | 1,57% |
| *** AHORRO 6000 | 05/03 | 0,64% |
| * AHORRO PERSONAL | 05/03 | 0,25% |
| *** AHORRO PREVISION | 04/03 | 1,09% |
| **** ALLIANZ CAPITAL | 05/03 | 0,85% |
| **** ALLIANZ CRECIMIENTO 100 | 05/03 | 0,65% |
| **** ALLIANZ ESPAÑA | 05/03 | 0,65% |
| **** ALLIANZ FUTURO | 05/03 | 2,14% |
| ***** ALLIANZ GESTION TOTAL | 05/03 | 2,14% |
| ***** ALLIANZ HORIZONTE 75 | 05/03 | 2,14% |
| ***** ALLIANZ OPTIMA DECIDIDO | 05/03 | 2,14% |
| ***** ALLIANZ OPTIMA MODERADO | 05/03 | 1,69% |
| ***** ALLIANZ OPTIMA PRUDENTE | 05/03 | 1,70% |
| *** ALLIANZ PENSIONES CONSERVADOR | 05/03 | 0,70% |
| **** ALLIANZ PENSIONES GLOBAL | 05/03 | 1,93% |
| *** ALLIANZ PENSIONES MODERADO | 05/03 | 1,48% |
| ND ALLIANZ PENSIONES RV EUROPA | 05/03 | 0,45% |
| ND ALLIANZ PENSIONES RV USA | 05/03 | 0,19% |
| **** ALLIANZ RENTA | 05/03 | 0,84% |
| **** ALLIANZ USA | 05/03 | 0,41% |
| **** ALLIANZ VIDA | 05/03 | 1,69% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 03/03 | 1,20% |
| ***** ARQUIA BANCA PLAN INVERSION | 04/03 | 0,67% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 05/03 | 0,96% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 05/03 | 1,05% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 05/03 | 0,18% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 04/03 | 1,07% |
| **** ARQUIA BANCA PLAN PRUDENTE | 04/03 | 0,77% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 05/03 | 0,33% |
| ***** ARQUIA BANCA RENTA GLOBAL | 04/03 | 1,36% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 05/03 | 0,25% |
| **** ASEFARMA CONSERVADOR | 04/03 | 0,54% |
| ** ASEFARMA EQUILIBRADO | 04/03 | 1,57% |
| ** ASEFARMA VARIABLE | 04/03 | 1,57% |
| **** ATLANTIS I | 05/03 | 0,28% |
| ** ATL CAPITAL CONSERVADOR | 04/03 | 0,63% |
| ND AVANTAGE FUND | 03/03 | -1,28% |
| ** AVILA RENTA MIXTA | 05/03 | 0,86% |
| **** AVILA RESPONSABILIDAD PLUS | 05/03 | 0,69% |
| * AZVALOR CONSOLIDACION | 04/03 | 10,85% |
| * AZVALOR GLOBAL VALUE | 04/03 | 20,23% |
| ***** BANCA PUEYO | 03/03 | 0,99% |
| * BANCA PUEYO BOLSA | 03/03 | 1,33% |
| * BANCA PUEYO DEUDA PUBLICA | 03/03 | 0,23% |
| ***** BANCA PUEYO I | 03/03 | 0,36% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 05/03 | 0,30% |
| **** BANKINTER ROBOADVISOR DINAMICO | 05/03 | 0,77% |
| *** BANKINTER ROBOADVISOR MODERADO | 05/03 | 0,66% |
| ND BBVA BONOS 2030 | 04/03 | 0,82% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 31/01 | 0,75% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 16/12 | · |
| ND BBVA PLAN BONOS 2027 | 04/03 | 0,29% |
| ND BBVA PLAN BONOS 2029 | 04/03 | 0,67% |
| * BBVA PLAN CONSOLIDACION 85 | 04/03 | 0,24% |
| * BBVA PLAN DESTINO JUBILACION | 04/03 | 1,37% |
| ** BBVA PLAN DINAMICO | 04/03 | 2,27% |
| * BBVA PLAN EQUILIBRADO | 04/03 | 1,63% |
| ND BBVA PLAN FUTURO CONSERVADOR | 04/03 | 0,73% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 04/03 | 1,39% |
| ** BBVA PLAN GLOBAL DESARROLLO | 04/03 | 3,91% |
| * BBVA PLAN HORIZONTE 2025 | 26/02 | 0,32% |
