***** ALLIANZ OPTIMA PRUDENTE | 15/07 | 6,50% |
| *** ALLIANZ PENSIONES CONSERVADOR | 15/07 | 2,76% |
| **** ALLIANZ PENSIONES GLOBAL | 15/07 | 9,97% |
| *** ALLIANZ PENSIONES MODERADO | 15/07 | 5,81% |
| ND ALLIANZ PENSIONES RV EUROPA | 15/07 | 9,20% |
| ND ALLIANZ PENSIONES RV USA | 15/07 | 11,91% |
| **** ALLIANZ RENTA | 15/07 | 3,23% |
| *** ALLIANZ USA | 15/07 | 12,63% |
| **** ALLIANZ VIDA | 15/07 | 6,48% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 16/07 | 4,00% |
| ND ALTEX QUALITY A | 20/07 | · |
| ND ALTEX QUALITY I | 20/07 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 19/07 | 1,04% |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 20/07 | 17,16% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 20/07 | 7,82% |
| * ARQUIA BANCA PLAN OBJETIVO 2027 | 20/07 | 0,06% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 19/07 | 5,91% |
| *** ARQUIA BANCA PLAN PRUDENTE | 19/07 | 3,03% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 20/07 | 0,71% |
| ***** ARQUIA BANCA RENTA GLOBAL | 19/07 | 3,01% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 20/07 | 0,75% |
| **** ASEFARMA CONSERVADOR | 19/07 | 0,27% |
| ** ASEFARMA EQUILIBRADO | 19/07 | 3,04% |
| * ASEFARMA VARIABLE | 19/07 | 3,04% |
| *** ATLANTIS I | 20/07 | 0,56% |
| ** ATL CAPITAL CONSERVADOR | 17/07 | 1,13% |
| ND AVANTAGE FUND | 16/07 | 3,97% |
| ** AVILA RENTA MIXTA | 20/07 | 4,83% |
| **** AVILA RESPONSABILIDAD PLUS | 20/07 | 3,51% |
| ** AZVALOR CONSOLIDACION | 17/07 | 10,03% |
| ** AZVALOR GLOBAL VALUE | 17/07 | 19,89% |
| ***** BANCA PUEYO | 16/07 | 3,29% |
| * BANCA PUEYO BOLSA | 16/07 | 4,52% |
| ** BANCA PUEYO DEUDA PUBLICA | 16/07 | 0,55% |
| ***** BANCA PUEYO I | 16/07 | 0,61% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 20/07 | 1,69% |
| **** BANKINTER ROBOADVISOR DINAMICO | 20/07 | 6,20% |
| ** BANKINTER ROBOADVISOR MODERADO | 20/07 | 4,45% |
| ND BBVA BONOS 2030 | 17/07 | -0,94% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 30/06 | 0,75% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2027 | 17/07 | -0,11% |
| ND BBVA PLAN BONOS 2029 | 17/07 | -0,74% |
| * BBVA PLAN CONSOLIDACION 85 | 17/07 | 1,99% |
| * BBVA PLAN DESTINO JUBILACION | 17/07 | 2,99% |
| ** BBVA PLAN DINAMICO | 17/07 | 6,98% |
| * BBVA PLAN EQUILIBRADO | 17/07 | 4,52% |
| ND BBVA PLAN FUTURO CONSERVADOR | 17/07 | 1,73% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 17/07 | 3,74% |
