**** 360 CORA RENTA FIJA | 10/08 | -0,02% |
| **** 360 CORA RENTA VARIABLE | 10/08 | 15,74% |
| * ABANCA ASIA-PACIFICO | 10/08 | 18,97% |
| ** ABANCA JUBILO GARANTIZADO | 10/08 | -0,61% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 10/08 | -0,10% |
| *** ABANCA JUBILO GARANTIZADO 2029 | 10/08 | -0,26% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 10/08 | -0,28% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 10/08 | -0,38% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 10/08 | -0,80% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 10/08 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 10/08 | 0,50% |
| * ABANCA RENTA FIJA FLEXIBLE | 10/08 | 0,23% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 10/08 | 0,43% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 10/08 | 3,54% |
| *** ABANCA RENTA VARIABLE | 10/08 | 14,62% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 10/08 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 10/08 | 18,83% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 10/08 | 8,71% |
| * ABANCA RENTA VARIABLE MIXTA DINAMICO | 10/08 | 8,70% |
| ** ABANCA RF MIXTA PERSONAL | 10/08 | 3,74% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 10/08 | 0,50% |
| ** ABANCA USA | 10/08 | 13,74% |
| ** ABANTE BOLSA | 07/08 | 14,14% |
| **** ABANTE RENTA | 07/08 | 3,22% |
| ** ABANTE VARIABLE | 07/08 | 8,38% |
| *** ACOFAR | 07/08 | 6,09% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 10/08 | 0,64% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 10/08 | 1,14% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 10/08 | 0,79% |
| ** ACUEDUCTO RV NORTEAMERICA | 10/08 | 13,83% |
| **** A&G CONSERVADOR | 09/08 | 0,43% |
| * A&G EQUILIBRADO | 09/08 | 5,58% |
| **** AGRARIO DUERO | 09/08 | 1,13% |
| ** AGRARIO DUERO CASTILLA Y LEON | 09/08 | 1,03% |
| *** AGROCIRCULO | 10/08 | 4,17% |
| * AGROPECUARIA DE GUISSONA | 31/07 | 3,25% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| * A&G VARIABLE | 09/08 | 5,58% |
| **** AHORRO 6000 | 10/08 | 4,24% |
| * AHORRO PERSONAL | 10/08 | 1,22% |
| *** AHORRO PREVISION | 09/08 | 6,00% |
| **** ALLIANZ CAPITAL | 07/08 | 3,86% |
| ***** ALLIANZ CRECIMIENTO 100 | 07/08 | 13,87% |
| **** ALLIANZ ESPAÑA | 07/08 | 13,87% |
| **** ALLIANZ FUTURO | 07/08 | 12,60% |
| ***** ALLIANZ GESTION TOTAL | 07/08 | 12,60% |
| ***** ALLIANZ HORIZONTE 75 | 07/08 | 12,60% |
| ***** ALLIANZ OPTIMA DECIDIDO | 07/08 | 12,60% |
| ***** ALLIANZ OPTIMA MODERADO | 07/08 | 7,75% |
