**** 360 CORA RENTA FIJA | 20/11 | 3,16% |
| ***** 360 CORA RENTA VARIABLE | 20/11 | 12,98% |
| ** ABANCA ASIA-PACIFICO | 20/11 | 7,00% |
| ** ABANCA JUBILO GARANTIZADO | 20/11 | 1,34% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 20/11 | 2,16% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 20/11 | 2,28% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 20/11 | 1,98% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 20/11 | 2,46% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 20/11 | 3,06% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 20/11 | 2,45% |
| ** ABANCA RENTA FIJA FLEXIBLE | 20/11 | 1,30% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 20/11 | 1,90% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 20/11 | 3,99% |
| *** ABANCA RENTA VARIABLE | 20/11 | 12,88% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 20/11 | 10,91% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 20/11 | 7,60% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 20/11 | 8,36% |
| ** ABANCA RF MIXTA PERSONAL | 20/11 | 4,29% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 20/11 | 1,88% |
| ** ABANCA USA | 20/11 | 0,85% |
| ** ABANTE BOLSA | 19/11 | 3,37% |
| **** ABANTE RENTA | 19/11 | 3,32% |
| * ABANTE VARIABLE | 19/11 | 2,95% |
| **** ACOFAR | 19/11 | 6,75% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 20/11 | 1,71% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 20/11 | 1,70% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 20/11 | 1,94% |
| ** ACUEDUCTO RV NORTEAMERICA | 20/11 | 0,93% |
| **** A&G CONSERVADOR | 19/11 | 2,53% |
| *** A&G EQUILIBRADO | 19/11 | 6,09% |
| **** AGRARIO DUERO | 19/11 | 2,56% |
| *** AGRARIO DUERO CASTILLA Y LEON | 19/11 | 2,17% |
| *** AGROCIRCULO | 20/11 | 4,81% |
| *** AGROPECUARIA DE GUISSONA | 19/11 | 2,82% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** A&G VARIABLE | 19/11 | 6,09% |
| *** AHORRO 6000 | 20/11 | 5,06% |
| * AHORRO PERSONAL | 20/11 | 1,84% |
| **** AHORRO PREVISION | 19/11 | 5,39% |
| **** ALLIANZ CAPITAL | 19/11 | 2,68% |
| **** ALLIANZ CRECIMIENTO 100 | 19/11 | 14,61% |
| **** ALLIANZ ESPAÑA | 19/11 | 14,61% |
| **** ALLIANZ FUTURO | 19/11 | 3,77% |
| **** ALLIANZ GESTION TOTAL | 19/11 | 3,77% |
| **** ALLIANZ HORIZONTE 75 | 19/11 | 3,77% |
| ***** ALLIANZ OPTIMA DECIDIDO | 19/11 | 3,77% |
| *** ALLIANZ OPTIMA MODERADO | 19/11 | 3,31% |
| **** ALLIANZ OPTIMA PRUDENTE | 19/11 | 3,35% |
