*** ALLIANZ PENSIONES CONSERVADOR | 25/08 | 0,87% |
| **** ALLIANZ PENSIONES GLOBAL | 25/08 | 0,17% |
| ** ALLIANZ PENSIONES MODERADO | 25/08 | 0,47% |
| ND ALLIANZ PENSIONES RV EUROPA | 25/08 | 11,95% |
| ND ALLIANZ PENSIONES RV USA | 25/08 | -2,28% |
| **** ALLIANZ RENTA | 25/08 | 1,42% |
| ** ALLIANZ USA | 25/08 | -1,52% |
| **** ALLIANZ VIDA | 25/08 | 1,22% |
| **** ALTAIR CRECIMIENTO PENSIONES II | 22/08 | 6,49% |
| ***** ARQUIA BANCA PLAN INVERSIÓN | 24/08 | 0,48% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 25/08 | -0,73% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 25/08 | 1,43% |
| ***** ARQUIA BANCA PLAN MONETARIO | 25/08 | 1,97% |
| **** ARQUIA BANCA PLAN OBJETIVO 2027 | 25/08 | 1,52% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 24/08 | 1,58% |
| ***** ARQUIA BANCA PLAN PRUDENTE | 24/08 | 1,44% |
| ***** ARQUIA BANCA RENTA GLOBAL | 24/08 | 2,15% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 25/08 | 1,30% |
| ***** ASEFARMA CONSERVADOR | 24/08 | 2,16% |
| ** ASEFARMA EQUILIBRADO | 24/08 | 5,45% |
| ** ASEFARMA VARIABLE | 24/08 | 5,45% |
| *** ATLANTIS I | 25/08 | 1,58% |
| **** ATL CAPITAL CONSERVADOR | 22/08 | 4,21% |
| ND AVANTAGE FUND | 22/08 | 8,68% |
| ** AVILA RENTA MIXTA | 25/08 | 4,61% |
| **** AVILA RESPONSABILIDAD PLUS | 25/08 | 3,44% |
| * AZVALOR CONSOLIDACION | 22/08 | 3,17% |
| * AZVALOR GLOBAL VALUE | 22/08 | 1,50% |
| ***** BANCA PUEYO | 22/08 | 6,63% |
| * BANCA PUEYO BOLSA | 22/08 | -1,58% |
| * BANCA PUEYO DEUDA PUBLICA | 22/08 | 1,64% |
| ***** BANCA PUEYO I | 22/08 | 2,26% |
| ND BANCORREOS | 31/07 | · |
| ND BANESTO G ACUMULACION | 24/09 | · |
| *** BANKINTER ROBOADVISOR CONSERVADOR | 25/08 | 2,12% |
| *** BANKINTER ROBOADVISOR DINAMICO | 25/08 | 3,76% |
| *** BANKINTER ROBOADVISOR MODERADO | 25/08 | 3,30% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 30/06 | 1,98% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 22/08 | 1,13% |
| ND BBVA PLAN BONOS 2027 | 22/08 | 1,84% |
| ND BBVA PLAN BONOS 2029 | 22/08 | 2,13% |
| * BBVA PLAN CONSOLIDACION 85 | 22/08 | 1,57% |
| * BBVA PLAN DESTINO JUBILACION | 22/08 | 2,36% |
| ** BBVA PLAN DINAMICO | 22/08 | 4,90% |
| * BBVA PLAN EQUILIBRADO | 22/08 | 3,75% |
| ND BBVA PLAN FUTURO CONSERVADOR | 22/08 | 0,72% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 22/08 | 2,68% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 22/08 | 1,42% |
| * BBVA PLAN HORIZONTE 2025 | 22/08 | 1,77% |
