**** 360 CORA RENTA FIJA | 06/08 | 0,14% |
| **** 360 CORA RENTA VARIABLE | 06/08 | 15,52% |
| * ABANCA ASIA-PACIFICO | 06/08 | 18,52% |
| ** ABANCA JUBILO GARANTIZADO | 06/08 | -0,52% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 06/08 | -0,04% |
| *** ABANCA JUBILO GARANTIZADO 2029 | 06/08 | -0,18% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 06/08 | -0,18% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 06/08 | -0,28% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 06/08 | -0,65% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 06/08 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 06/08 | 0,50% |
| * ABANCA RENTA FIJA FLEXIBLE | 06/08 | 0,30% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 06/08 | 0,46% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 06/08 | 3,50% |
| *** ABANCA RENTA VARIABLE | 06/08 | 14,20% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 06/08 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 06/08 | 18,22% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 06/08 | 8,47% |
| * ABANCA RENTA VARIABLE MIXTA DINAMICO | 06/08 | 8,46% |
| ** ABANCA RF MIXTA PERSONAL | 06/08 | 3,70% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 06/08 | 0,55% |
| ** ABANCA USA | 06/08 | 13,29% |
| ** ABANTE BOLSA | 05/08 | 13,97% |
| **** ABANTE RENTA | 04/08 | 3,05% |
| ** ABANTE VARIABLE | 05/08 | 8,26% |
| *** ACOFAR | 05/08 | 5,95% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 06/08 | 0,67% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 06/08 | 1,16% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 06/08 | 0,82% |
| ** ACUEDUCTO RV NORTEAMERICA | 06/08 | 13,37% |
| **** A&G CONSERVADOR | 05/08 | 0,45% |
| * A&G EQUILIBRADO | 05/08 | 5,42% |
| **** AGRARIO DUERO | 05/08 | 1,14% |
| ** AGRARIO DUERO CASTILLA Y LEON | 05/08 | 1,04% |
| *** AGROCIRCULO | 06/08 | 4,18% |
| * AGROPECUARIA DE GUISSONA | 31/07 | 3,25% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| * A&G VARIABLE | 05/08 | 5,42% |
| **** AHORRO 6000 | 06/08 | 4,26% |
| * AHORRO PERSONAL | 06/08 | 1,24% |
| *** AHORRO PREVISION | 05/08 | 5,87% |
| **** ALLIANZ CAPITAL | 06/08 | 3,75% |
| ***** ALLIANZ CRECIMIENTO 100 | 06/08 | 13,53% |
| **** ALLIANZ ESPAÑA | 06/08 | 13,53% |
| **** ALLIANZ FUTURO | 06/08 | 12,26% |
| ***** ALLIANZ GESTION TOTAL | 06/08 | 12,26% |
| ***** ALLIANZ HORIZONTE 75 | 06/08 | 12,26% |
| ***** ALLIANZ OPTIMA DECIDIDO | 06/08 | 12,26% |
| ***** ALLIANZ OPTIMA MODERADO | 06/08 | 7,53% |
| ***** ALLIANZ OPTIMA PRUDENTE | 06/08 | 7,55% |
| *** ALLIANZ PENSIONES CONSERVADOR | 06/08 | 3,20% |
| **** ALLIANZ PENSIONES GLOBAL | 06/08 | 11,47% |
| *** ALLIANZ PENSIONES MODERADO | 06/08 | 6,77% |
| ND ALLIANZ PENSIONES RV EUROPA | 06/08 | 12,73% |
| ND ALLIANZ PENSIONES RV USA | 06/08 | 13,43% |
| **** ALLIANZ RENTA | 06/08 | 3,72% |
| *** ALLIANZ USA | 06/08 | 14,24% |
| **** ALLIANZ VIDA | 06/08 | 7,53% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 05/08 | 5,07% |
| ND ALTEX QUALITY A | 06/08 | · |
| ND ALTEX QUALITY I | 06/08 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 05/08 | 1,12% |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 06/08 | 19,24% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 06/08 | 10,70% |
| * ARQUIA BANCA PLAN OBJETIVO 2027 | 06/08 | -0,03% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 05/08 | 7,92% |
| *** ARQUIA BANCA PLAN PRUDENTE | 05/08 | 4,00% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 06/08 | 0,90% |
| ***** ARQUIA BANCA RENTA GLOBAL | 05/08 | 3,58% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 06/08 | 0,85% |
| **** ASEFARMA CONSERVADOR | 05/08 | 0,45% |
| ** ASEFARMA EQUILIBRADO | 05/08 | 5,42% |
| * ASEFARMA VARIABLE | 05/08 | 5,42% |
| *** ATLANTIS I | 06/08 | 0,72% |
| ** ATL CAPITAL CONSERVADOR | 05/08 | 1,76% |
| ND AVANTAGE FUND | 05/08 | 5,04% |
| ** AVILA RENTA MIXTA | 06/08 | 6,34% |
| **** AVILA RESPONSABILIDAD PLUS | 06/08 | 4,39% |
| ** AZVALOR CONSOLIDACION | 05/08 | 10,00% |
| ** AZVALOR GLOBAL VALUE | 05/08 | 20,45% |
| ***** BANCA PUEYO | 05/08 | 4,32% |
| * BANCA PUEYO BOLSA | 05/08 | 5,79% |
| ** BANCA PUEYO DEUDA PUBLICA | 05/08 | 0,73% |
| ***** BANCA PUEYO I | 05/08 | 0,79% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 06/08 | 2,30% |
| **** BANKINTER ROBOADVISOR DINAMICO | 06/08 | 7,96% |
| ** BANKINTER ROBOADVISOR MODERADO | 06/08 | 5,68% |
| ND BBVA BONOS 2030 | 05/08 | -0,48% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 30/06 | 0,75% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2027 | 05/08 | 0,12% |
| ND BBVA PLAN BONOS 2029 | 05/08 | -0,35% |
| * BBVA PLAN CONSOLIDACION 85 | 05/08 | 3,26% |
| * BBVA PLAN DESTINO JUBILACION | 05/08 | 3,16% |
| ** BBVA PLAN DINAMICO | 05/08 | 8,77% |
| * BBVA PLAN EQUILIBRADO | 05/08 | 5,72% |
| ND BBVA PLAN FUTURO CONSERVADOR | 05/08 | 2,19% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 05/08 | 4,86% |
