**** 360 CORA RENTA FIJA | 11/02 | 0,82% |
| **** 360 CORA RENTA VARIABLE | 11/02 | 4,42% |
| * ABANCA ASIA-PACIFICO | 11/02 | 13,29% |
| ** ABANCA JUBILO GARANTIZADO | 11/02 | 0,27% |
| ** ABANCA JUBILO GARANTIZADO 2028 | 11/02 | 0,41% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 11/02 | 0,53% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 11/02 | 0,57% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 11/02 | 0,65% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 11/02 | 0,83% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 11/02 | 0,42% |
| * ABANCA RENTA FIJA FLEXIBLE | 11/02 | 0,57% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 11/02 | 0,51% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 11/02 | 2,38% |
| *** ABANCA RENTA VARIABLE | 11/02 | 4,56% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 11/02 | 8,94% |
| * ABANCA RENTA VARIABLE MIXTA DECIDIDO | 11/02 | 5,17% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 11/02 | 5,11% |
| ** ABANCA RF MIXTA PERSONAL | 11/02 | 2,42% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 11/02 | 0,31% |
| * ABANCA USA | 11/02 | -0,31% |
| ** ABANTE BOLSA | 10/02 | 2,79% |
| **** ABANTE RENTA | 10/02 | 0,75% |
| * ABANTE VARIABLE | 10/02 | 1,98% |
| **** ACOFAR | 10/02 | 1,79% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 11/02 | 0,34% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 11/02 | 0,54% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 11/02 | 0,36% |
| ** ACUEDUCTO RV NORTEAMERICA | 11/02 | -0,31% |
| ***** A&G CONSERVADOR | 10/02 | 0,68% |
| ** A&G EQUILIBRADO | 10/02 | 2,02% |
| **** AGRARIO DUERO | 10/02 | 0,84% |
| ** AGRARIO DUERO CASTILLA Y LEON | 10/02 | 0,79% |
| *** AGROCIRCULO | 11/02 | 1,61% |
| * AGROPECUARIA DE GUISSONA | 10/02 | 0,92% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 10/02 | 2,02% |
| *** AHORRO 6000 | 11/02 | 1,67% |
| * AHORRO PERSONAL | 11/02 | 0,55% |
| *** AHORRO PREVISION | 10/02 | 1,66% |
| **** ALLIANZ CAPITAL | 10/02 | 1,00% |
| **** ALLIANZ CRECIMIENTO 100 | 10/02 | 4,36% |
| **** ALLIANZ ESPAÑA | 10/02 | 4,36% |
| **** ALLIANZ FUTURO | 10/02 | 2,10% |
| ***** ALLIANZ GESTION TOTAL | 10/02 | 2,10% |
| ***** ALLIANZ HORIZONTE 75 | 10/02 | 2,10% |
| ***** ALLIANZ OPTIMA DECIDIDO | 10/02 | 2,10% |
| ***** ALLIANZ OPTIMA MODERADO | 10/02 | 1,71% |
| ***** ALLIANZ OPTIMA PRUDENTE | 10/02 | 1,71% |
