*** 360 CORA RENTA FIJA | 19/10 | -1,45% |
| **** 360 CORA RENTA VARIABLE | 19/10 | 13,96% |
| * ABANCA ASIA-PACIFICO | 19/10 | 20,83% |
| ** ABANCA JUBILO GARANTIZADO | 19/10 | -1,08% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 19/10 | -0,41% |
| *** ABANCA JUBILO GARANTIZADO 2029 | 19/10 | -0,95% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 19/10 | -1,07% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 19/10 | -1,47% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 19/10 | -2,55% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 19/10 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 19/10 | 0,03% |
| * ABANCA RENTA FIJA FLEXIBLE | 19/10 | -0,93% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 19/10 | -0,58% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 19/10 | 2,72% |
| **** ABANCA RENTA VARIABLE | 19/10 | 10,86% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 19/10 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 19/10 | 20,76% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 19/10 | 8,46% |
| ** ABANCA RF MIXTA PERSONAL | 19/10 | 2,98% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 19/10 | 0,08% |
| * ABANCA USA | 19/10 | 15,89% |
| ** ABANTE BOLSA | 16/10 | 13,33% |
| *** ABANTE RENTA | 16/10 | 2,34% |
| ** ABANTE VARIABLE | 16/10 | 7,64% |
| *** ACOFAR | 15/10 | 4,41% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 19/10 | 0,55% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 19/10 | 0,90% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 19/10 | 0,75% |
| ** ACUEDUCTO RV NORTEAMERICA | 19/10 | 16,03% |
| *** A&G CONSERVADOR | 18/10 | -1,15% |
| * A&G EQUILIBRADO | 18/10 | 4,23% |
| *** AGRARIO DUERO | 18/10 | -0,38% |
| ** AGRARIO DUERO CASTILLA Y LEON | 18/10 | -0,34% |
| *** AGROCIRCULO | 19/10 | 2,73% |
| *** AGROPECUARIA DE GUISSONA | 16/10 | 3,36% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| * A&G VARIABLE | 18/10 | 4,23% |
| *** AHORRO 6000 | 19/10 | 2,92% |
| * AHORRO PERSONAL | 19/10 | 1,00% |
| *** AHORRO PREVISION | 18/10 | 4,68% |
| **** ALLIANZ CAPITAL | 16/10 | 3,79% |
| ***** ALLIANZ CRECIMIENTO 100 | 16/10 | 9,62% |
| **** ALLIANZ ESPAÑA | 16/10 | 9,62% |
| **** ALLIANZ FUTURO | 16/10 | 13,08% |
| ***** ALLIANZ GESTION TOTAL | 16/10 | 13,08% |
| ***** ALLIANZ HORIZONTE 75 | 16/10 | 13,08% |
| ***** ALLIANZ OPTIMA DECIDIDO | 16/10 | 13,08% |
| **** ALLIANZ OPTIMA MODERADO | 16/10 | 7,89% |
| ***** ALLIANZ OPTIMA PRUDENTE | 16/10 | 7,92% |
