*** ALLIANZ PENSIONES CONSERVADOR | 26/02 | 1,24% |
| **** ALLIANZ PENSIONES GLOBAL | 26/02 | 2,71% |
| *** ALLIANZ PENSIONES MODERADO | 26/02 | 2,19% |
| ND ALLIANZ PENSIONES RV EUROPA | 26/02 | 6,17% |
| ND ALLIANZ PENSIONES RV USA | 26/02 | -0,34% |
| **** ALLIANZ RENTA | 26/02 | 1,38% |
| **** ALLIANZ USA | 26/02 | -0,15% |
| **** ALLIANZ VIDA | 26/02 | 2,38% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 02/03 | 2,01% |
| ***** ARQUIA BANCA PLAN INVERSION | 01/03 | 1,03% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 02/03 | 1,74% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 02/03 | 2,17% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 02/03 | 0,26% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 01/03 | 1,81% |
| **** ARQUIA BANCA PLAN PRUDENTE | 01/03 | 1,24% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 02/03 | 0,49% |
| ***** ARQUIA BANCA RENTA GLOBAL | 01/03 | 2,13% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 02/03 | 0,27% |
| **** ASEFARMA CONSERVADOR | 02/03 | 0,60% |
| ** ASEFARMA EQUILIBRADO | 02/03 | 2,13% |
| ** ASEFARMA VARIABLE | 02/03 | 2,13% |
| **** ATLANTIS I | 03/03 | 0,33% |
| ** ATL CAPITAL CONSERVADOR | 02/03 | 0,84% |
| ND AVANTAGE FUND | 02/03 | 0,44% |
| ** AVILA RENTA MIXTA | 03/03 | 0,90% |
| **** AVILA RESPONSABILIDAD PLUS | 03/03 | 0,78% |
| * AZVALOR CONSOLIDACION | 02/03 | 11,43% |
| * AZVALOR GLOBAL VALUE | 02/03 | 21,55% |
| ***** BANCA PUEYO | 02/03 | 2,02% |
| * BANCA PUEYO BOLSA | 02/03 | 4,23% |
| * BANCA PUEYO DEUDA PUBLICA | 02/03 | 0,34% |
| ***** BANCA PUEYO I | 02/03 | 0,48% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 02/03 | 0,92% |
| **** BANKINTER ROBOADVISOR DINAMICO | 02/03 | 1,94% |
| *** BANKINTER ROBOADVISOR MODERADO | 02/03 | 1,56% |
| ND BBVA BONOS 2030 | 02/03 | 1,12% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 31/01 | 0,75% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 16/12 | · |
| ND BBVA PLAN BONOS 2027 | 02/03 | 0,37% |
| ND BBVA PLAN BONOS 2029 | 02/03 | 0,84% |
| * BBVA PLAN CONSOLIDACION 85 | 02/03 | 0,74% |
| * BBVA PLAN DESTINO JUBILACION | 02/03 | 1,72% |
| ** BBVA PLAN DINAMICO | 02/03 | 3,81% |
| * BBVA PLAN EQUILIBRADO | 02/03 | 2,67% |
| ND BBVA PLAN FUTURO CONSERVADOR | 02/03 | 1,20% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 02/03 | 1,96% |
| ** BBVA PLAN GLOBAL DESARROLLO | 02/03 | 4,52% |
| * BBVA PLAN HORIZONTE 2025 | 25/02 | 0,32% |
