**** 360 CORA RENTA FIJA | 25/02 | 1,12% |
| **** 360 CORA RENTA VARIABLE | 25/02 | 6,05% |
| * ABANCA ASIA-PACIFICO | 25/02 | 12,32% |
| ** ABANCA JUBILO GARANTIZADO | 25/02 | 0,38% |
| ** ABANCA JUBILO GARANTIZADO 2028 | 25/02 | 0,53% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 25/02 | 0,71% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 25/02 | 0,80% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 25/02 | 0,92% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 25/02 | 1,16% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 25/02 | 0,49% |
| * ABANCA RENTA FIJA FLEXIBLE | 25/02 | 0,77% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 25/02 | 0,65% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 25/02 | 2,65% |
| *** ABANCA RENTA VARIABLE | 25/02 | 6,51% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 25/02 | 9,37% |
| * ABANCA RENTA VARIABLE MIXTA DECIDIDO | 25/02 | 5,42% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 25/02 | 5,38% |
| ** ABANCA RF MIXTA PERSONAL | 25/02 | 2,70% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 25/02 | 0,41% |
| * ABANCA USA | 25/02 | 0,17% |
| ** ABANTE BOLSA | 24/02 | 3,13% |
| **** ABANTE RENTA | 24/02 | 0,91% |
| * ABANTE VARIABLE | 24/02 | 2,22% |
| **** ACOFAR | 24/02 | 2,19% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 25/02 | 0,39% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 25/02 | 0,78% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 25/02 | 0,43% |
| ** ACUEDUCTO RV NORTEAMERICA | 25/02 | 0,17% |
| ***** A&G CONSERVADOR | 24/02 | 0,88% |
| ** A&G EQUILIBRADO | 24/02 | 2,33% |
| **** AGRARIO DUERO | 24/02 | 1,06% |
| ** AGRARIO DUERO CASTILLA Y LEON | 24/02 | 1,00% |
| *** AGROCIRCULO | 25/02 | 2,22% |
| * AGROPECUARIA DE GUISSONA | 24/02 | 1,30% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 24/02 | 2,33% |
| *** AHORRO 6000 | 25/02 | 2,27% |
| * AHORRO PERSONAL | 25/02 | 0,80% |
| *** AHORRO PREVISION | 24/02 | 1,82% |
| **** ALLIANZ CAPITAL | 25/02 | 1,41% |
| **** ALLIANZ CRECIMIENTO 100 | 25/02 | 6,49% |
| **** ALLIANZ ESPAÑA | 25/02 | 6,49% |
| **** ALLIANZ FUTURO | 25/02 | 3,04% |
| ***** ALLIANZ GESTION TOTAL | 25/02 | 3,04% |
| ***** ALLIANZ HORIZONTE 75 | 25/02 | 3,04% |
| ***** ALLIANZ OPTIMA DECIDIDO | 25/02 | 3,04% |
| ***** ALLIANZ OPTIMA MODERADO | 25/02 | 2,44% |
| ***** ALLIANZ OPTIMA PRUDENTE | 25/02 | 2,44% |
