**** 360 CORA RENTA FIJA | 06/11 | 3,33% |
| ***** 360 CORA RENTA VARIABLE | 06/11 | 13,95% |
| ** ABANCA ASIA-PACIFICO | 06/11 | 9,62% |
| ** ABANCA JUBILO GARANTIZADO | 06/11 | 1,39% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 06/11 | 2,19% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 06/11 | 2,35% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 06/11 | 2,05% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 06/11 | 2,56% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 06/11 | 3,24% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 06/11 | 2,45% |
| ** ABANCA RENTA FIJA FLEXIBLE | 06/11 | 1,41% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 06/11 | 2,03% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 06/11 | 4,04% |
| *** ABANCA RENTA VARIABLE | 06/11 | 14,17% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 06/11 | 11,12% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 06/11 | 7,57% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 06/11 | 8,34% |
| ** ABANCA RF MIXTA PERSONAL | 06/11 | 4,32% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 06/11 | 1,86% |
| ** ABANCA USA | 06/11 | 1,74% |
| ** ABANTE BOLSA | 05/11 | 5,78% |
| **** ABANTE RENTA | 05/11 | 3,90% |
| * ABANTE VARIABLE | 04/11 | 4,10% |
| **** ACOFAR | 05/11 | 7,99% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 06/11 | 1,70% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 06/11 | 1,74% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 06/11 | 1,92% |
| ** ACUEDUCTO RV NORTEAMERICA | 06/11 | 1,82% |
| **** A&G CONSERVADOR | 05/11 | 2,69% |
| *** A&G EQUILIBRADO | 05/11 | 7,47% |
| **** AGRARIO DUERO | 05/11 | 2,83% |
| *** AGRARIO DUERO CASTILLA Y LEON | 05/11 | 2,51% |
| *** AGROCIRCULO | 06/11 | 5,15% |
| *** AGROPECUARIA DE GUISSONA | 31/10 | 3,20% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** A&G VARIABLE | 05/11 | 7,47% |
| *** AHORRO 6000 | 06/11 | 5,39% |
| *** AHORRO COLONYA | 24/09 | 4,32% |
| * AHORRO PERSONAL | 06/11 | 1,88% |
| **** AHORRO PREVISION | 05/11 | 6,45% |
| **** ALLIANZ CAPITAL | 06/11 | 2,99% |
| **** ALLIANZ CRECIMIENTO 100 | 06/11 | 15,85% |
| **** ALLIANZ ESPAÑA | 06/11 | 15,85% |
| **** ALLIANZ FUTURO | 06/11 | 4,83% |
| **** ALLIANZ GESTION TOTAL | 06/11 | 4,83% |
| **** ALLIANZ HORIZONTE 75 | 06/11 | 4,83% |
| ***** ALLIANZ OPTIMA DECIDIDO | 06/11 | 4,83% |
| *** ALLIANZ OPTIMA MODERADO | 06/11 | 3,90% |
