*** 360 CORA RENTA FIJA | 12/11 | -0,91% |
| **** 360 CORA RENTA VARIABLE | 12/11 | 15,65% |
| * ABANCA ASIA-PACIFICO | 12/11 | 17,96% |
| ** ABANCA JUBILO GARANTIZADO | 12/11 | -0,86% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 12/11 | -0,16% |
| ** ABANCA JUBILO GARANTIZADO 2029 | 12/11 | -0,62% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 12/11 | -0,75% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 12/11 | -1,07% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 12/11 | -1,95% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 12/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 12/11 | 0,24% |
| * ABANCA RENTA FIJA FLEXIBLE | 12/11 | -0,61% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 12/11 | -0,34% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 12/11 | 3,81% |
| **** ABANCA RENTA VARIABLE | 12/11 | 15,24% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 12/11 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 12/11 | 26,07% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 12/11 | 10,68% |
| ** ABANCA RF MIXTA PERSONAL | 12/11 | 4,11% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 12/11 | 0,39% |
| * ABANCA USA | 12/11 | 16,04% |
| ** ABANTE BOLSA | 10/11 | 12,54% |
| *** ABANTE RENTA | 10/11 | 2,21% |
| ** ABANTE VARIABLE | 10/11 | 7,49% |
| *** ACOFAR | 15/10 | 4,41% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 12/11 | 0,67% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 12/11 | 1,08% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 12/11 | 0,90% |
| ** ACUEDUCTO RV NORTEAMERICA | 12/11 | 16,19% |
| *** A&G CONSERVADOR | 09/11 | -0,71% |
| * A&G EQUILIBRADO | 09/11 | 4,42% |
| *** AGRARIO DUERO | 11/11 | -0,02% |
| ** AGRARIO DUERO CASTILLA Y LEON | 11/11 | -0,07% |
| *** AGROCIRCULO | 09/11 | 3,44% |
| *** AGROPECUARIA DE GUISSONA | 11/11 | 4,28% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| * A&G VARIABLE | 09/11 | 4,42% |
| *** AHORRO 6000 | 12/11 | 3,56% |
| * AHORRO PERSONAL | 12/11 | 1,20% |
| *** AHORRO PREVISION | 11/11 | 5,14% |
| **** ALLIANZ CAPITAL | 10/11 | 3,91% |
| ***** ALLIANZ CRECIMIENTO 100 | 10/11 | 11,88% |
| **** ALLIANZ ESPAÑA | 10/11 | 11,88% |
| **** ALLIANZ FUTURO | 10/11 | 12,92% |
| ***** ALLIANZ GESTION TOTAL | 10/11 | 12,92% |
| ***** ALLIANZ HORIZONTE 75 | 10/11 | 12,92% |
| ***** ALLIANZ OPTIMA DECIDIDO | 10/11 | 12,92% |
| **** ALLIANZ OPTIMA MODERADO | 10/11 | 7,88% |
| ***** ALLIANZ OPTIMA PRUDENTE | 10/11 | 7,91% |
| *** ALLIANZ PENSIONES CONSERVADOR | 10/11 | 3,12% |
| **** ALLIANZ PENSIONES GLOBAL | 10/11 | 11,77% |
| *** ALLIANZ PENSIONES MODERADO | 10/11 | 6,79% |
| *** ALLIANZ PENSIONES RV EUROPA | 10/11 | 10,75% |
| ** ALLIANZ PENSIONES RV USA | 10/11 | 13,44% |
| **** ALLIANZ RENTA | 10/11 | 3,87% |
| **** ALLIANZ USA | 10/11 | 14,61% |
| **** ALLIANZ VIDA | 10/11 | 7,88% |
| ** ALTAIR CRECIMIENTO PENSIONES II | 10/11 | 3,13% |
| ND ALTEX QUALITY A | 12/11 | · |
| ND ALTEX QUALITY I | 12/11 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 11/11 | 0,56% |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 12/11 | 15,54% |
| **** ARQUIA BANCA PLAN LIDERES GLOBALES | 12/11 | 11,10% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 12/11 | 0,24% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 11/11 | 7,30% |
| **** ARQUIA BANCA PLAN PRUDENTE | 11/11 | 3,67% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 12/11 | 0,94% |
| **** ARQUIA BANCA RENTA GLOBAL | 11/11 | 4,01% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 12/11 | 1,28% |
| *** ASEFARMA CONSERVADOR | 09/11 | -0,71% |
| ** ASEFARMA EQUILIBRADO | 09/11 | 4,42% |
| * ASEFARMA VARIABLE | 09/11 | 4,42% |
| *** ATLANTIS I | 12/11 | 0,81% |
| ** ATL CAPITAL CONSERVADOR | 11/11 | 2,45% |
| ND AVANTAGE FUND | 10/11 | 4,80% |
| ** AVILA RENTA MIXTA | 12/11 | 5,86% |
| **** AVILA RESPONSABILIDAD PLUS | 12/11 | 4,16% |
| ** AZVALOR CONSOLIDACION | 11/11 | 11,15% |
| ** AZVALOR GLOBAL VALUE | 11/11 | 23,85% |
| **** BANCA PUEYO | 10/11 | 3,97% |
| * BANCA PUEYO BOLSA | 10/11 | 4,61% |
| *** BANCA PUEYO DEUDA PUBLICA | 10/11 | 0,90% |
| ***** BANCA PUEYO I | 10/11 | 0,71% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 12/11 | 1,92% |
| *** BANKINTER ROBOADVISOR DINAMICO | 12/11 | 8,42% |
| *** BANKINTER ROBOADVISOR MODERADO | 12/11 | 5,85% |
| ND BBVA BONOS 2030 | 11/11 | -2,21% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 30/09 | -2,45% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| **** BBVA PLAN BONOS 2027 | 11/11 | 0,17% |
| ND BBVA PLAN BONOS 2029 | 11/11 | -1,51% |
| * BBVA PLAN CONSOLIDACION 85 | 11/11 | 2,80% |
| * BBVA PLAN DESTINO JUBILACION | 11/11 | 3,43% |
| ** BBVA PLAN DINAMICO | 11/11 | 8,84% |
| * BBVA PLAN EQUILIBRADO | 11/11 | 5,29% |
| ND BBVA PLAN FUTURO CONSERVADOR | 11/11 | 1,54% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 11/11 | 4,22% |
| ** BBVA PLAN GLOBAL DESARROLLO | 11/11 | 16,17% |
