*** 360 CORA RENTA FIJA | 10/04 | -0,49% |
| **** 360 CORA RENTA VARIABLE | 10/04 | 3,43% |
| * ABANCA ASIA-PACIFICO | 10/04 | 7,83% |
| ** ABANCA JUBILO GARANTIZADO | 10/04 | -0,87% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 10/04 | -0,51% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 10/04 | -0,61% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 10/04 | -0,61% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 10/04 | -0,72% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 10/04 | -1,01% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 10/04 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 10/04 | -0,26% |
| * ABANCA RENTA FIJA FLEXIBLE | 10/04 | -0,31% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 10/04 | -0,44% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 10/04 | 1,49% |
| *** ABANCA RENTA VARIABLE | 10/04 | 3,62% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 10/04 | 9,24% |
| ***** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 10/04 | 4,35% |
| *** ABANCA RENTA VARIABLE MIXTA DINAMICO | 10/04 | 4,29% |
| **** ABANCA RF MIXTA PERSONAL | 10/04 | 1,58% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 10/04 | 0,05% |
| * ABANCA USA | 10/04 | -0,67% |
| ** ABANTE BOLSA | 08/04 | 1,53% |
| **** ABANTE RENTA | 08/04 | -0,14% |
| ** ABANTE VARIABLE | 08/04 | 0,93% |
| ** ACOFAR | 09/04 | 0,44% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 10/04 | 0,03% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 10/04 | 0,09% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 10/04 | 0,10% |
| ** ACUEDUCTO RV NORTEAMERICA | 10/04 | -0,66% |
| **** A&G CONSERVADOR | 09/04 | -0,49% |
| ** A&G EQUILIBRADO | 09/04 | -0,01% |
| *** AGRARIO DUERO | 09/04 | -0,26% |
| * AGRARIO DUERO CASTILLA Y LEON | 09/04 | -0,21% |
| ** AGROCIRCULO | 10/04 | 0,62% |
| ** AGROPECUARIA DE GUISSONA | 09/04 | 1,27% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 09/04 | -0,01% |
| *** AHORRO 6000 | 10/04 | 0,66% |
| * AHORRO PERSONAL | 10/04 | 0,13% |
| *** AHORRO PREVISION | 09/04 | 0,52% |
| **** ALLIANZ CAPITAL | 10/04 | 0,49% |
| **** ALLIANZ CRECIMIENTO 100 | 10/04 | 3,06% |
| **** ALLIANZ ESPAÑA | 10/04 | 3,06% |
| **** ALLIANZ FUTURO | 10/04 | 1,54% |
| ***** ALLIANZ GESTION TOTAL | 10/04 | 1,54% |
| ***** ALLIANZ HORIZONTE 75 | 10/04 | 1,54% |
| ***** ALLIANZ OPTIMA DECIDIDO | 10/04 | 1,54% |
| **** ALLIANZ OPTIMA MODERADO | 10/04 | 1,09% |
| **** ALLIANZ OPTIMA PRUDENTE | 10/04 | 1,10% |
