*** ALLIANZ PENSIONES CONSERVADOR | 15/01 | 0,92% |
| **** ALLIANZ PENSIONES GLOBAL | 15/01 | 2,77% |
| *** ALLIANZ PENSIONES MODERADO | 15/01 | 1,86% |
| ND ALLIANZ PENSIONES RV EUROPA | 15/01 | 3,83% |
| ND ALLIANZ PENSIONES RV USA | 15/01 | 2,13% |
| **** ALLIANZ RENTA | 15/01 | 0,95% |
| **** ALLIANZ USA | 15/01 | 2,18% |
| **** ALLIANZ VIDA | 15/01 | 1,91% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 14/01 | 1,40% |
| ***** ARQUIA BANCA PLAN INVERSION | 06/01 | 0,24% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 06/01 | 4,16% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 06/01 | 2,10% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 06/01 | 0,04% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 06/01 | 1,02% |
| **** ARQUIA BANCA PLAN PRUDENTE | 06/01 | 0,54% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 06/01 | 0,07% |
| ***** ARQUIA BANCA RENTA GLOBAL | 06/01 | 0,56% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 06/01 | 0,04% |
| **** ASEFARMA CONSERVADOR | 14/01 | 0,35% |
| ** ASEFARMA EQUILIBRADO | 05/01 | 0,42% |
| ** ASEFARMA VARIABLE | 05/01 | 0,42% |
| **** ATLANTIS I | 15/01 | 0,09% |
| ** ATL CAPITAL CONSERVADOR | 14/01 | 0,38% |
| ND AVANTAGE FUND | 14/01 | 0,66% |
| ** AVILA RENTA MIXTA | 15/01 | 1,76% |
| **** AVILA RESPONSABILIDAD PLUS | 15/01 | 1,04% |
| * AZVALOR CONSOLIDACION | 14/01 | 3,83% |
| * AZVALOR GLOBAL VALUE | 14/01 | 7,04% |
| ***** BANCA PUEYO | 14/01 | 0,90% |
| * BANCA PUEYO BOLSA | 14/01 | 4,49% |
| * BANCA PUEYO DEUDA PUBLICA | 14/01 | 0,07% |
| ***** BANCA PUEYO I | 14/01 | 0,20% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 15/01 | 0,70% |
| **** BANKINTER ROBOADVISOR DINAMICO | 15/01 | 1,73% |
| *** BANKINTER ROBOADVISOR MODERADO | 15/01 | 1,27% |
| ND BBVA BONOS 2030 | 14/01 | 0,43% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 31/12 | 0,00% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 16/12 | 0,00% |
| ND BBVA PLAN BONOS 2027 | 14/01 | 0,16% |
| ND BBVA PLAN BONOS 2029 | 14/01 | 0,37% |
| * BBVA PLAN CONSOLIDACION 85 | 14/01 | 0,96% |
| * BBVA PLAN DESTINO JUBILACION | 14/01 | 0,65% |
| ** BBVA PLAN DINAMICO | 14/01 | 2,16% |
| * BBVA PLAN EQUILIBRADO | 14/01 | 1,51% |
| ND BBVA PLAN FUTURO CONSERVADOR | 14/01 | 0,55% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 14/01 | 1,09% |
| ** BBVA PLAN GLOBAL DESARROLLO | 14/01 | 2,05% |
| ** BBVA PLAN HORIZONTE 2025 | 14/01 | 0,09% |
