***** 360 CORA RENTA FIJA | 29/08 | 2,45% |
| ***** 360 CORA RENTA VARIABLE | 29/08 | 7,56% |
| *** ABANCA ASIA-PACIFICO | 29/08 | 3,71% |
| ** ABANCA JUBILO GARANTIZADO | 29/08 | 1,02% |
| ND ABANCA JUBILO GARANTIZADO 2028 | 29/08 | 1,81% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 29/08 | 1,87% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 29/08 | 1,52% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 29/08 | 1,92% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 29/08 | 2,43% |
| **** ABANCA RENTA FIJA CORTO PLAZO | 29/08 | 2,04% |
| ** ABANCA RENTA FIJA FLEXIBLE | 29/08 | 0,95% |
| ** ABANCA RENTA FIJA MIXTA CONSERVADOR | 29/08 | 1,50% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 29/08 | 2,97% |
| *** ABANCA RENTA VARIABLE | 29/08 | 9,67% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 29/08 | 7,69% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 29/08 | 5,65% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 29/08 | 6,39% |
| *** ABANCA RF MIXTA PERSONAL | 29/08 | 3,18% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 29/08 | 1,51% |
| ** ABANCA USA | 29/08 | -3,27% |
| ** ABANTE BOLSA | 27/08 | 1,82% |
| ***** ABANTE RENTA | 27/08 | 2,46% |
| ** ABANTE VARIABLE | 27/08 | 1,99% |
| ***** ACOFAR | 28/08 | 5,14% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 29/08 | 1,38% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 29/08 | 1,30% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 29/08 | 1,56% |
| *** ACUEDUCTO RV NORTEAMERICA | 29/08 | -3,20% |
| **** A&G CONSERVADOR | 28/08 | 2,12% |
| ** A&G EQUILIBRADO | 28/08 | 5,15% |
| ** AGRARIO DUERO | 28/08 | 2,05% |
| * AGRARIO DUERO CASTILLA Y LEON | 28/08 | 1,79% |
| *** AGROCIRCULO | 29/08 | 3,36% |
| *** AGROPECUARIA DE GUISSONA | 28/08 | 2,96% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 28/08 | 5,15% |
| **** AHORRO 6000 | 29/08 | 3,54% |
| **** AHORRO COLONYA | 29/08 | 3,56% |
| * AHORRO PERSONAL | 29/08 | 1,41% |
| **** AHORRO PREVISION | 28/08 | 3,96% |
| **** ALLIANZ CAPITAL | 29/08 | 1,36% |
| **** ALLIANZ CRECIMIENTO 100 | 29/08 | 11,12% |
| ** ALLIANZ ESPAÑA | 29/08 | 11,12% |
| **** ALLIANZ FUTURO | 29/08 | 0,52% |
| ***** ALLIANZ GESTION TOTAL | 29/08 | 0,52% |
| ***** ALLIANZ HORIZONTE 75 | 29/08 | 0,52% |
| ***** ALLIANZ OPTIMA DECIDIDO | 29/08 | 0,52% |
| **** ALLIANZ OPTIMA MODERADO | 29/08 | 1,01% |
| **** ALLIANZ OPTIMA PRUDENTE | 29/08 | 1,03% |
