*** 360 CORA RENTA FIJA | 05/10 | -1,89% |
| **** 360 CORA RENTA VARIABLE | 05/10 | 16,34% |
| * ABANCA ASIA-PACIFICO | 05/10 | 24,36% |
| ** ABANCA JUBILO GARANTIZADO | 05/10 | -1,23% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 05/10 | -0,49% |
| *** ABANCA JUBILO GARANTIZADO 2029 | 05/10 | -1,05% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 05/10 | -1,23% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 05/10 | -1,64% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 05/10 | -2,74% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 05/10 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 05/10 | -0,12% |
| * ABANCA RENTA FIJA FLEXIBLE | 05/10 | -1,34% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 05/10 | -0,72% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 05/10 | 1,93% |
| **** ABANCA RENTA VARIABLE | 05/10 | 12,14% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 05/10 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 05/10 | 16,53% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 05/10 | 6,67% |
| ** ABANCA RF MIXTA PERSONAL | 05/10 | 2,18% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 05/10 | -0,06% |
| * ABANCA USA | 05/10 | 16,60% |
| ** ABANTE BOLSA | 02/10 | 13,60% |
| *** ABANTE RENTA | 02/10 | 2,08% |
| ** ABANTE VARIABLE | 02/10 | 7,64% |
| *** ACOFAR | 02/10 | 4,65% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 05/10 | 0,51% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 05/10 | 0,94% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 05/10 | 0,70% |
| ** ACUEDUCTO RV NORTEAMERICA | 05/10 | 16,72% |
| *** A&G CONSERVADOR | 04/10 | -1,74% |
| * A&G EQUILIBRADO | 04/10 | 3,91% |
| *** AGRARIO DUERO | 04/10 | -0,68% |
| * AGRARIO DUERO CASTILLA Y LEON | 04/10 | -0,76% |
| *** AGROCIRCULO | 05/10 | 3,13% |
| ** AGROPECUARIA DE GUISSONA | 30/09 | 2,78% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| * A&G VARIABLE | 04/10 | 3,91% |
| *** AHORRO 6000 | 05/10 | 3,32% |
| * AHORRO PERSONAL | 05/10 | 1,04% |
| *** AHORRO PREVISION | 04/10 | 4,54% |
| **** ALLIANZ CAPITAL | 05/10 | 3,47% |
| ***** ALLIANZ CRECIMIENTO 100 | 05/10 | 9,22% |
| **** ALLIANZ ESPAÑA | 05/10 | 9,22% |
| **** ALLIANZ FUTURO | 05/10 | 12,98% |
| ***** ALLIANZ GESTION TOTAL | 05/10 | 12,98% |
| ***** ALLIANZ HORIZONTE 75 | 05/10 | 12,98% |
| ***** ALLIANZ OPTIMA DECIDIDO | 05/10 | 12,98% |
| **** ALLIANZ OPTIMA MODERADO | 05/10 | 7,61% |
| ***** ALLIANZ OPTIMA PRUDENTE | 05/10 | 7,64% |
