**** 360 CORA RENTA FIJA | 02/12 | 3,22% |
| ***** 360 CORA RENTA VARIABLE | 02/12 | 14,56% |
| ** ABANCA ASIA-PACIFICO | 02/12 | 8,34% |
| ** ABANCA JUBILO GARANTIZADO | 02/12 | 1,34% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 02/12 | 2,20% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 02/12 | 2,32% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 02/12 | 2,01% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 02/12 | 2,48% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 02/12 | 3,07% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 02/12 | 2,53% |
| ** ABANCA RENTA FIJA FLEXIBLE | 02/12 | 1,36% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 02/12 | 2,06% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 02/12 | 4,44% |
| *** ABANCA RENTA VARIABLE | 02/12 | 16,08% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 02/12 | 13,07% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 02/12 | 8,81% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 02/12 | 9,58% |
| ** ABANCA RF MIXTA PERSONAL | 02/12 | 4,75% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 02/12 | 1,91% |
| ** ABANCA USA | 02/12 | 2,35% |
| ** ABANTE BOLSA | 28/11 | 5,95% |
| **** ABANTE RENTA | 28/11 | 4,07% |
| * ABANTE VARIABLE | 28/11 | 4,30% |
| **** ACOFAR | 01/12 | 7,83% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 02/12 | 1,78% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 02/12 | 1,78% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 02/12 | 2,01% |
| ** ACUEDUCTO RV NORTEAMERICA | 02/12 | 2,43% |
| **** A&G CONSERVADOR | 01/12 | 2,61% |
| *** A&G EQUILIBRADO | 01/12 | 7,39% |
| **** AGRARIO DUERO | 01/12 | 2,67% |
| *** AGRARIO DUERO CASTILLA Y LEON | 01/12 | 2,24% |
| *** AGROCIRCULO | 02/12 | 5,19% |
| *** AGROPECUARIA DE GUISSONA | 28/11 | 3,39% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** A&G VARIABLE | 01/12 | 7,39% |
| *** AHORRO 6000 | 02/12 | 5,44% |
| * AHORRO PERSONAL | 02/12 | 1,93% |
| **** AHORRO PREVISION | 01/12 | 6,36% |
| **** ALLIANZ CAPITAL | 01/12 | 3,30% |
| **** ALLIANZ CRECIMIENTO 100 | 01/12 | 17,32% |
| **** ALLIANZ ESPAÑA | 01/12 | 17,32% |
| **** ALLIANZ FUTURO | 01/12 | 5,88% |
| **** ALLIANZ GESTION TOTAL | 01/12 | 5,88% |
| **** ALLIANZ HORIZONTE 75 | 01/12 | 5,88% |
| ***** ALLIANZ OPTIMA DECIDIDO | 01/12 | 5,88% |
| *** ALLIANZ OPTIMA MODERADO | 01/12 | 4,58% |
| **** ALLIANZ OPTIMA PRUDENTE | 01/12 | 4,62% |
| *** ALLIANZ PENSIONES CONSERVADOR | 01/12 | 2,46% |
| **** ALLIANZ PENSIONES GLOBAL | 01/12 | 4,74% |
| ** ALLIANZ PENSIONES MODERADO | 01/12 | 3,48% |
| ND ALLIANZ PENSIONES RV EUROPA | 01/12 | 16,05% |
| ND ALLIANZ PENSIONES RV USA | 01/12 | 3,48% |
| **** ALLIANZ RENTA | 01/12 | 3,25% |
| ** ALLIANZ USA | 01/12 | 4,62% |
| *** ALLIANZ VIDA | 01/12 | 4,58% |
| **** ALTAIR CRECIMIENTO PENSIONES II | 01/12 | 8,97% |
| ***** ARQUIA BANCA PLAN INVERSIÓN | 30/11 | 1,61% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 01/12 | 3,49% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 01/12 | 5,51% |
| *** ARQUIA BANCA PLAN OBJETIVO 2027 | 01/12 | 1,74% |
| ** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 30/11 | 5,32% |
| **** ARQUIA BANCA PLAN PRUDENTE | 30/11 | 3,58% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 01/12 | 2,55% |
| ***** ARQUIA BANCA RENTA GLOBAL | 30/11 | 4,46% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 01/12 | 1,65% |
| ***** ASEFARMA CONSERVADOR | 01/12 | 2,61% |
| *** ASEFARMA EQUILIBRADO | 01/12 | 7,39% |
| *** ASEFARMA VARIABLE | 01/12 | 7,39% |
| *** ATLANTIS I | 02/12 | 2,01% |
| *** ATL CAPITAL CONSERVADOR | 01/12 | 4,46% |
| ND AVANTAGE FUND | 01/12 | 10,04% |
| ** AVILA RENTA MIXTA | 02/12 | 7,01% |
| **** AVILA RESPONSABILIDAD PLUS | 02/12 | 5,10% |
| * AZVALOR CONSOLIDACION | 01/12 | 8,96% |
| * AZVALOR GLOBAL VALUE | 01/12 | 13,01% |
| ***** BANCA PUEYO | 01/12 | 7,20% |
| * BANCA PUEYO BOLSA | 01/12 | -1,21% |
| * BANCA PUEYO DEUDA PUBLICA | 01/12 | 2,23% |
| ***** BANCA PUEYO I | 01/12 | 2,85% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 02/12 | 3,53% |
| *** BANKINTER ROBOADVISOR DINAMICO | 02/12 | 6,89% |
| *** BANKINTER ROBOADVISOR MODERADO | 02/12 | 5,67% |
| ND BBVA BONOS 2030 | 01/12 | 3,19% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 31/10 | 2,67% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 01/12 | 1,50% |
| ND BBVA PLAN BONOS 2027 | 01/12 | 2,22% |
| ND BBVA PLAN BONOS 2029 | 01/12 | 2,58% |
| * BBVA PLAN CONSOLIDACION 85 | 01/12 | 2,82% |
| * BBVA PLAN DESTINO JUBILACION | 01/12 | 3,33% |
| ** BBVA PLAN DINAMICO | 01/12 | 7,75% |
| * BBVA PLAN EQUILIBRADO | 01/12 | 5,65% |
| ND BBVA PLAN FUTURO CONSERVADOR | 01/12 | 1,76% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 01/12 | 4,45% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 01/12 | 4,42% |
| ** BBVA PLAN HORIZONTE 2025 | 01/12 | 2,36% |
