***** 360 CORA RENTA FIJA | 22/08 | 2,50% |
| ***** 360 CORA RENTA VARIABLE | 22/08 | 9,24% |
| *** ABANCA ASIA-PACIFICO | 22/08 | 5,49% |
| ** ABANCA JUBILO GARANTIZADO | 22/08 | 1,05% |
| ND ABANCA JUBILO GARANTIZADO 2028 | 22/08 | 1,80% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 22/08 | 1,88% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 22/08 | 1,53% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 22/08 | 1,95% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 22/08 | 2,54% |
| **** ABANCA RENTA FIJA CORTO PLAZO | 22/08 | 2,05% |
| ** ABANCA RENTA FIJA FLEXIBLE | 22/08 | 0,95% |
| ** ABANCA RENTA FIJA MIXTA CONSERVADOR | 22/08 | 1,56% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 22/08 | 3,26% |
| *** ABANCA RENTA VARIABLE | 22/08 | 12,22% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 22/08 | 9,09% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 22/08 | 6,41% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 22/08 | 7,16% |
| *** ABANCA RF MIXTA PERSONAL | 22/08 | 3,47% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 22/08 | 1,50% |
| ** ABANCA USA | 22/08 | -3,02% |
| ** ABANTE BOLSA | 20/08 | 1,06% |
| ***** ABANTE RENTA | 20/08 | 2,22% |
| ** ABANTE VARIABLE | 20/08 | 1,65% |
| ***** ACOFAR | 21/08 | 5,12% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 22/08 | 1,36% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 22/08 | 1,39% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 22/08 | 1,52% |
| *** ACUEDUCTO RV NORTEAMERICA | 22/08 | -2,95% |
| **** A&G CONSERVADOR | 21/08 | 2,02% |
| ** A&G EQUILIBRADO | 21/08 | 4,54% |
| ** AGRARIO DUERO | 21/08 | 1,81% |
| * AGRARIO DUERO CASTILLA Y LEON | 21/08 | 1,63% |
| *** AGROCIRCULO | 22/08 | 3,82% |
| *** AGROPECUARIA DE GUISSONA | 21/08 | 3,30% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 21/08 | 4,54% |
| **** AHORRO 6000 | 22/08 | 3,97% |
| **** AHORRO COLONYA | 22/08 | 3,99% |
| * AHORRO PERSONAL | 22/08 | 1,50% |
| **** AHORRO PREVISION | 21/08 | 3,56% |
| **** ALLIANZ CAPITAL | 22/08 | 1,56% |
| **** ALLIANZ CRECIMIENTO 100 | 22/08 | 13,68% |
| ** ALLIANZ ESPAÑA | 22/08 | 13,68% |
| **** ALLIANZ FUTURO | 22/08 | 1,05% |
| ***** ALLIANZ GESTION TOTAL | 22/08 | 1,05% |
| ***** ALLIANZ HORIZONTE 75 | 22/08 | 1,05% |
| ***** ALLIANZ OPTIMA DECIDIDO | 22/08 | 1,05% |
| **** ALLIANZ OPTIMA MODERADO | 22/08 | 1,34% |
| **** ALLIANZ OPTIMA PRUDENTE | 22/08 | 1,36% |
| *** ALLIANZ PENSIONES CONSERVADOR | 22/08 | 0,99% |
| **** ALLIANZ PENSIONES GLOBAL | 22/08 | 0,29% |
| ** ALLIANZ PENSIONES MODERADO | 22/08 | 0,59% |
| ND ALLIANZ PENSIONES RV EUROPA | 22/08 | 12,82% |
| ND ALLIANZ PENSIONES RV USA | 22/08 | -2,36% |
| **** ALLIANZ RENTA | 22/08 | 1,53% |
| ** ALLIANZ USA | 22/08 | -1,61% |
| **** ALLIANZ VIDA | 22/08 | 1,34% |
| **** ALTAIR CRECIMIENTO PENSIONES II | 21/08 | 5,94% |
| ***** ARQUIA BANCA PLAN INVERSIÓN | 21/08 | 0,46% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 22/08 | -1,56% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 22/08 | 1,13% |
| ***** ARQUIA BANCA PLAN MONETARIO | 22/08 | 1,99% |
| **** ARQUIA BANCA PLAN OBJETIVO 2027 | 22/08 | 1,55% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 21/08 | 1,18% |
| ***** ARQUIA BANCA PLAN PRUDENTE | 21/08 | 1,29% |
| ***** ARQUIA BANCA RENTA GLOBAL | 21/08 | 2,05% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 22/08 | 1,30% |
| ***** ASEFARMA CONSERVADOR | 21/08 | 2,02% |
| ** ASEFARMA EQUILIBRADO | 21/08 | 4,54% |
| ** ASEFARMA VARIABLE | 21/08 | 4,54% |
| *** ATLANTIS I | 22/08 | 1,59% |
| **** ATL CAPITAL CONSERVADOR | 21/08 | 4,16% |
| ND AVANTAGE FUND | 21/08 | 7,70% |
| ** AVILA RENTA MIXTA | 22/08 | 4,84% |
| **** AVILA RESPONSABILIDAD PLUS | 22/08 | 3,67% |
| * AZVALOR CONSOLIDACION | 21/08 | 2,18% |
| * AZVALOR GLOBAL VALUE | 21/08 | -0,62% |
| ***** BANCA PUEYO | 21/08 | 6,45% |
| * BANCA PUEYO BOLSA | 21/08 | -2,24% |
| * BANCA PUEYO DEUDA PUBLICA | 21/08 | 1,63% |
| ***** BANCA PUEYO I | 21/08 | 2,21% |
| ND BANCORREOS | 31/07 | · |
| ND BANESTO G ACUMULACION | 24/09 | · |
| *** BANKINTER ROBOADVISOR CONSERVADOR | 22/08 | 2,20% |
| *** BANKINTER ROBOADVISOR DINAMICO | 22/08 | 3,83% |
| *** BANKINTER ROBOADVISOR MODERADO | 22/08 | 3,38% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 30/06 | 1,98% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 21/08 | 1,13% |
| ND BBVA PLAN BONOS 2027 | 21/08 | 1,73% |
| ND BBVA PLAN BONOS 2029 | 21/08 | 1,92% |
| * BBVA PLAN CONSOLIDACION 85 | 21/08 | 1,29% |
| * BBVA PLAN DESTINO JUBILACION | 21/08 | 2,15% |
| ** BBVA PLAN DINAMICO | 21/08 | 4,61% |
| * BBVA PLAN EQUILIBRADO | 21/08 | 3,49% |
| ND BBVA PLAN FUTURO CONSERVADOR | 21/08 | 0,57% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 21/08 | 2,30% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 21/08 | 1,25% |
| * BBVA PLAN HORIZONTE 2025 | 21/08 | 1,77% |
