***** 360 CORA RENTA FIJA | 12/10 | 3,05% |
| ***** 360 CORA RENTA VARIABLE | 12/10 | 11,23% |
| ** ABANCA ASIA-PACIFICO | 12/10 | 4,87% |
| ** ABANCA JUBILO GARANTIZADO | 13/10 | 1,32% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 13/10 | 2,12% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 13/10 | 2,29% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 13/10 | 1,98% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 13/10 | 2,46% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 13/10 | 3,10% |
| **** ABANCA RENTA FIJA CORTO PLAZO | 13/10 | 2,32% |
| ** ABANCA RENTA FIJA FLEXIBLE | 13/10 | 1,33% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 13/10 | 1,92% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 13/10 | 3,54% |
| *** ABANCA RENTA VARIABLE | 13/10 | 13,20% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 13/10 | 9,07% |
| *** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 13/10 | 6,45% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 13/10 | 7,20% |
| *** ABANCA RF MIXTA PERSONAL | 13/10 | 3,80% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 13/10 | 1,77% |
| ** ABANCA USA | 12/10 | -0,39% |
| ** ABANTE BOLSA | 10/10 | 3,31% |
| ***** ABANTE RENTA | 10/10 | 3,13% |
| * ABANTE VARIABLE | 10/10 | 2,85% |
| ***** ACOFAR | 10/10 | 6,55% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 12/10 | 1,65% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 12/10 | 1,57% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 12/10 | 1,85% |
| ** ACUEDUCTO RV NORTEAMERICA | 12/10 | -0,32% |
| ***** A&G CONSERVADOR | 12/10 | 2,43% |
| *** A&G EQUILIBRADO | 12/10 | 6,11% |
| ** AGRARIO DUERO | 12/10 | 2,52% |
| * AGRARIO DUERO CASTILLA Y LEON | 12/10 | 2,29% |
| *** AGROCIRCULO | 12/10 | 4,50% |
| ** AGROPECUARIA DE GUISSONA | 10/10 | 3,06% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** A&G VARIABLE | 12/10 | 6,11% |
| **** AHORRO 6000 | 12/10 | 4,70% |
| *** AHORRO COLONYA | 24/09 | 4,32% |
| * AHORRO PERSONAL | 12/10 | 1,70% |
| **** AHORRO PREVISION | 12/10 | 5,23% |
| **** ALLIANZ CAPITAL | 13/10 | 2,72% |
| **** ALLIANZ CRECIMIENTO 100 | 13/10 | 15,22% |
| **** ALLIANZ ESPAÑA | 13/10 | 15,21% |
| **** ALLIANZ FUTURO | 13/10 | 4,04% |
| **** ALLIANZ GESTION TOTAL | 13/10 | 4,04% |
| ***** ALLIANZ HORIZONTE 75 | 13/10 | 4,04% |
| ***** ALLIANZ OPTIMA DECIDIDO | 13/10 | 4,04% |
| **** ALLIANZ OPTIMA MODERADO | 13/10 | 3,46% |
| **** ALLIANZ OPTIMA PRUDENTE | 13/10 | 3,49% |
