**** 360 CORA RENTA FIJA | 23/12 | 3,02% |
| ***** 360 CORA RENTA VARIABLE | 23/12 | 15,27% |
| ** ABANCA ASIA-PACIFICO | 23/12 | 9,25% |
| ** ABANCA JUBILO GARANTIZADO | 23/12 | 1,17% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 23/12 | 2,09% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 23/12 | 2,14% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 23/12 | 1,87% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 23/12 | 2,31% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 23/12 | 2,77% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 23/12 | 2,53% |
| ** ABANCA RENTA FIJA FLEXIBLE | 23/12 | 1,18% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 23/12 | 2,01% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 23/12 | 4,46% |
| *** ABANCA RENTA VARIABLE | 23/12 | 17,16% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 23/12 | 13,89% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 23/12 | 9,23% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 23/12 | 10,00% |
| ** ABANCA RF MIXTA PERSONAL | 23/12 | 4,79% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 23/12 | 1,93% |
| ** ABANCA USA | 23/12 | 1,97% |
| ** ABANTE BOLSA | 22/12 | 6,18% |
| **** ABANTE RENTA | 22/12 | 3,98% |
| * ABANTE VARIABLE | 22/12 | 4,49% |
| **** ACOFAR | 22/12 | 7,90% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 23/12 | 1,85% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 23/12 | 1,83% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 23/12 | 2,10% |
| ** ACUEDUCTO RV NORTEAMERICA | 23/12 | 2,05% |
| **** A&G CONSERVADOR | 22/12 | 2,46% |
| *** A&G EQUILIBRADO | 22/12 | 7,73% |
| **** AGRARIO DUERO | 22/12 | 2,38% |
| *** AGRARIO DUERO CASTILLA Y LEON | 22/12 | 1,81% |
| *** AGROCIRCULO | 23/12 | 5,27% |
| *** AGROPECUARIA DE GUISSONA | 22/12 | 3,33% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** A&G VARIABLE | 22/12 | 7,73% |
| *** AHORRO 6000 | 23/12 | 5,52% |
| * AHORRO PERSONAL | 23/12 | 1,98% |
| **** AHORRO PREVISION | 22/12 | 6,53% |
| **** ALLIANZ CAPITAL | 23/12 | 3,47% |
| **** ALLIANZ CRECIMIENTO 100 | 23/12 | 19,39% |
| **** ALLIANZ ESPAÑA | 23/12 | 19,39% |
| **** ALLIANZ FUTURO | 23/12 | 6,44% |
| **** ALLIANZ GESTION TOTAL | 23/12 | 6,44% |
| **** ALLIANZ HORIZONTE 75 | 23/12 | 6,44% |
| ***** ALLIANZ OPTIMA DECIDIDO | 23/12 | 6,44% |
| *** ALLIANZ OPTIMA MODERADO | 23/12 | 5,00% |
| **** ALLIANZ OPTIMA PRUDENTE | 23/12 | 5,04% |
