**** 360 CORA RENTA FIJA | 18/11 | 3,18% |
| ***** 360 CORA RENTA VARIABLE | 18/11 | 12,16% |
| ** ABANCA ASIA-PACIFICO | 18/11 | 6,47% |
| ** ABANCA JUBILO GARANTIZADO | 18/11 | 1,33% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 18/11 | 2,14% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 18/11 | 2,27% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 18/11 | 1,99% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 18/11 | 2,47% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 18/11 | 3,08% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 18/11 | 2,40% |
| ** ABANCA RENTA FIJA FLEXIBLE | 18/11 | 1,21% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 18/11 | 1,88% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 18/11 | 4,10% |
| *** ABANCA RENTA VARIABLE | 18/11 | 12,46% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 18/11 | 11,63% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 18/11 | 7,92% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 18/11 | 8,68% |
| ** ABANCA RF MIXTA PERSONAL | 18/11 | 4,39% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 18/11 | 1,88% |
| ** ABANCA USA | 18/11 | -0,03% |
| ** ABANTE BOLSA | 14/11 | 4,96% |
| **** ABANTE RENTA | 13/11 | 3,87% |
| * ABANTE VARIABLE | 14/11 | 3,85% |
| **** ACOFAR | 17/11 | 7,31% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 18/11 | 1,69% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 18/11 | 1,66% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 18/11 | 1,91% |
| ** ACUEDUCTO RV NORTEAMERICA | 18/11 | 0,04% |
| **** A&G CONSERVADOR | 17/11 | 2,53% |
| *** A&G EQUILIBRADO | 17/11 | 6,78% |
| **** AGRARIO DUERO | 17/11 | 2,62% |
| *** AGRARIO DUERO CASTILLA Y LEON | 17/11 | 2,27% |
| *** AGROCIRCULO | 18/11 | 4,60% |
| *** AGROPECUARIA DE GUISSONA | 17/11 | 3,00% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** A&G VARIABLE | 17/11 | 6,78% |
| *** AHORRO 6000 | 18/11 | 4,84% |
| * AHORRO PERSONAL | 18/11 | 1,80% |
| **** AHORRO PREVISION | 17/11 | 5,99% |
| **** ALLIANZ CAPITAL | 18/11 | 2,60% |
| **** ALLIANZ CRECIMIENTO 100 | 18/11 | 14,54% |
| **** ALLIANZ ESPAÑA | 18/11 | 14,54% |
| **** ALLIANZ FUTURO | 18/11 | 3,58% |
| **** ALLIANZ GESTION TOTAL | 18/11 | 3,58% |
| **** ALLIANZ HORIZONTE 75 | 18/11 | 3,58% |
| ***** ALLIANZ OPTIMA DECIDIDO | 18/11 | 3,58% |
| *** ALLIANZ OPTIMA MODERADO | 18/11 | 3,17% |
| **** ALLIANZ OPTIMA PRUDENTE | 18/11 | 3,21% |
