**** 360 CORA RENTA FIJA | 20/11 | 3,16% |
| ***** 360 CORA RENTA VARIABLE | 20/11 | 12,98% |
| ** ABANCA ASIA-PACIFICO | 20/11 | 7,00% |
| ** ABANCA JUBILO GARANTIZADO | 20/11 | 1,34% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 20/11 | 2,16% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 20/11 | 2,28% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 20/11 | 1,98% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 20/11 | 2,46% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 20/11 | 3,06% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 20/11 | 2,45% |
| ** ABANCA RENTA FIJA FLEXIBLE | 20/11 | 1,30% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 20/11 | 1,90% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 20/11 | 3,99% |
| *** ABANCA RENTA VARIABLE | 20/11 | 12,88% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 20/11 | 10,91% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 20/11 | 7,60% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 20/11 | 8,36% |
| ** ABANCA RF MIXTA PERSONAL | 20/11 | 4,29% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 20/11 | 1,88% |
| ** ABANCA USA | 20/11 | 0,85% |
| ** ABANTE BOLSA | 19/11 | 3,37% |
| **** ABANTE RENTA | 19/11 | 3,32% |
| * ABANTE VARIABLE | 19/11 | 2,95% |
| **** ACOFAR | 19/11 | 6,75% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 20/11 | 1,71% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 20/11 | 1,70% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 20/11 | 1,94% |
| ** ACUEDUCTO RV NORTEAMERICA | 20/11 | 0,93% |
| **** A&G CONSERVADOR | 19/11 | 2,53% |
| *** A&G EQUILIBRADO | 19/11 | 6,09% |
| **** AGRARIO DUERO | 19/11 | 2,56% |
| *** AGRARIO DUERO CASTILLA Y LEON | 19/11 | 2,17% |
| *** AGROCIRCULO | 20/11 | 4,81% |
| *** AGROPECUARIA DE GUISSONA | 19/11 | 2,82% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** A&G VARIABLE | 19/11 | 6,09% |
| *** AHORRO 6000 | 20/11 | 5,06% |
| * AHORRO PERSONAL | 20/11 | 1,84% |
| **** AHORRO PREVISION | 19/11 | 5,39% |
| **** ALLIANZ CAPITAL | 19/11 | 2,68% |
| **** ALLIANZ CRECIMIENTO 100 | 19/11 | 14,61% |
| **** ALLIANZ ESPAÑA | 19/11 | 14,61% |
| **** ALLIANZ FUTURO | 19/11 | 3,77% |
| **** ALLIANZ GESTION TOTAL | 19/11 | 3,77% |
| **** ALLIANZ HORIZONTE 75 | 19/11 | 3,77% |
| ***** ALLIANZ OPTIMA DECIDIDO | 19/11 | 3,77% |
| *** ALLIANZ OPTIMA MODERADO | 19/11 | 3,31% |
| **** ALLIANZ OPTIMA PRUDENTE | 19/11 | 3,35% |
| *** ALLIANZ PENSIONES CONSERVADOR | 19/11 | 1,87% |
| **** ALLIANZ PENSIONES GLOBAL | 19/11 | 2,70% |
| ** ALLIANZ PENSIONES MODERADO | 19/11 | 2,26% |
| ND ALLIANZ PENSIONES RV EUROPA | 19/11 | 13,42% |
| ND ALLIANZ PENSIONES RV USA | 19/11 | 1,38% |
| **** ALLIANZ RENTA | 19/11 | 2,63% |
| ** ALLIANZ USA | 19/11 | 2,46% |
| *** ALLIANZ VIDA | 19/11 | 3,31% |
| **** ALTAIR CRECIMIENTO PENSIONES II | 19/11 | 8,24% |
| ***** ARQUIA BANCA PLAN INVERSIÓN | 19/11 | 1,47% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 20/11 | -0,69% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 20/11 | 3,26% |
| *** ARQUIA BANCA PLAN OBJETIVO 2027 | 20/11 | 1,72% |
| ** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 19/11 | 3,84% |
| **** ARQUIA BANCA PLAN PRUDENTE | 19/11 | 2,84% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 20/11 | 2,52% |
| ***** ARQUIA BANCA RENTA GLOBAL | 19/11 | 3,37% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 20/11 | 1,62% |
| ***** ASEFARMA CONSERVADOR | 19/11 | 2,53% |
| *** ASEFARMA EQUILIBRADO | 19/11 | 6,09% |
| *** ASEFARMA VARIABLE | 19/11 | 6,09% |
| *** ATLANTIS I | 20/11 | 1,94% |
| *** ATL CAPITAL CONSERVADOR | 19/11 | 4,16% |
| ND AVANTAGE FUND | 19/11 | 8,70% |
| ** AVILA RENTA MIXTA | 20/11 | 6,38% |
| **** AVILA RESPONSABILIDAD PLUS | 20/11 | 4,57% |
| * AZVALOR CONSOLIDACION | 19/11 | 7,77% |
| * AZVALOR GLOBAL VALUE | 19/11 | 10,70% |
| ***** BANCA PUEYO | 19/11 | 6,64% |
| * BANCA PUEYO BOLSA | 19/11 | -2,60% |
| * BANCA PUEYO DEUDA PUBLICA | 19/11 | 2,16% |
| ***** BANCA PUEYO I | 19/11 | 2,79% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 20/11 | 3,17% |
| *** BANKINTER ROBOADVISOR DINAMICO | 20/11 | 5,55% |
| *** BANKINTER ROBOADVISOR MODERADO | 20/11 | 4,73% |
| ND BBVA BONOS 2030 | 19/11 | 3,26% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 31/10 | 2,67% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 19/11 | 1,45% |
| ND BBVA PLAN BONOS 2027 | 19/11 | 2,19% |
| ND BBVA PLAN BONOS 2029 | 19/11 | 2,64% |
| * BBVA PLAN CONSOLIDACION 85 | 19/11 | 2,18% |
| * BBVA PLAN DESTINO JUBILACION | 19/11 | 3,03% |
| ** BBVA PLAN DINAMICO | 19/11 | 6,48% |
| * BBVA PLAN EQUILIBRADO | 19/11 | 4,86% |
| ND BBVA PLAN FUTURO CONSERVADOR | 19/11 | 1,16% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 19/11 | 3,41% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 19/11 | 1,90% |
| ** BBVA PLAN HORIZONTE 2025 | 19/11 | 2,29% |
