**** 360 CORA RENTA FIJA | 18/12 | 3,04% |
| ***** 360 CORA RENTA VARIABLE | 18/12 | 14,72% |
| ** ABANCA ASIA-PACIFICO | 18/12 | 8,38% |
| ** ABANCA JUBILO GARANTIZADO | 18/12 | 1,16% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 18/12 | 2,09% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 18/12 | 2,15% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 18/12 | 1,86% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 18/12 | 2,33% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 18/12 | 2,82% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 18/12 | 2,51% |
| ** ABANCA RENTA FIJA FLEXIBLE | 18/12 | 1,22% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 18/12 | 1,95% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 18/12 | 4,33% |
| *** ABANCA RENTA VARIABLE | 18/12 | 16,89% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 18/12 | 13,37% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 18/12 | 8,88% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 18/12 | 9,65% |
| ** ABANCA RF MIXTA PERSONAL | 18/12 | 4,66% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 18/12 | 1,91% |
| ** ABANCA USA | 18/12 | 1,15% |
| ** ABANTE BOLSA | 17/12 | 4,53% |
| **** ABANTE RENTA | 17/12 | 3,63% |
| * ABANTE VARIABLE | 17/12 | 3,66% |
| **** ACOFAR | 17/12 | 7,23% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 18/12 | 1,84% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 18/12 | 1,79% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 18/12 | 2,09% |
| ** ACUEDUCTO RV NORTEAMERICA | 18/12 | 1,23% |
| **** A&G CONSERVADOR | 17/12 | 2,48% |
| *** A&G EQUILIBRADO | 17/12 | 6,82% |
| **** AGRARIO DUERO | 17/12 | 2,35% |
| *** AGRARIO DUERO CASTILLA Y LEON | 17/12 | 1,84% |
| *** AGROCIRCULO | 18/12 | 5,16% |
| *** AGROPECUARIA DE GUISSONA | 17/12 | 3,12% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** A&G VARIABLE | 17/12 | 6,82% |
| *** AHORRO 6000 | 18/12 | 5,39% |
| * AHORRO PERSONAL | 18/12 | 1,95% |
| **** AHORRO PREVISION | 17/12 | 5,91% |
| **** ALLIANZ CAPITAL | 18/12 | 3,25% |
| **** ALLIANZ CRECIMIENTO 100 | 18/12 | 19,04% |
| **** ALLIANZ ESPAÑA | 18/12 | 19,04% |
| **** ALLIANZ FUTURO | 18/12 | 5,79% |
| **** ALLIANZ GESTION TOTAL | 18/12 | 5,79% |
| **** ALLIANZ HORIZONTE 75 | 18/12 | 5,79% |
| ***** ALLIANZ OPTIMA DECIDIDO | 18/12 | 5,79% |
| *** ALLIANZ OPTIMA MODERADO | 18/12 | 4,58% |
| **** ALLIANZ OPTIMA PRUDENTE | 18/12 | 4,62% |
