***** ALLIANZ OPTIMA PRUDENTE | 03/09 | 7,22% |
| *** ALLIANZ PENSIONES CONSERVADOR | 03/09 | 2,81% |
| **** ALLIANZ PENSIONES GLOBAL | 03/09 | 10,92% |
| *** ALLIANZ PENSIONES MODERADO | 03/09 | 6,34% |
| ND ALLIANZ PENSIONES RV EUROPA | 03/09 | 10,78% |
| ND ALLIANZ PENSIONES RV USA | 03/09 | 13,06% |
| **** ALLIANZ RENTA | 03/09 | 3,40% |
| *** ALLIANZ USA | 03/09 | 13,98% |
| **** ALLIANZ VIDA | 03/09 | 7,19% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 04/09 | 3,81% |
| ND ALTEX QUALITY A | 07/09 | · |
| ND ALTEX QUALITY I | 07/09 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 06/09 | 0,65% |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 07/09 | 20,07% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 07/09 | 10,45% |
| * ARQUIA BANCA PLAN OBJETIVO 2027 | 07/09 | 0,04% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 06/09 | 7,33% |
| *** ARQUIA BANCA PLAN PRUDENTE | 06/09 | 3,65% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 07/09 | 0,74% |
| ***** ARQUIA BANCA RENTA GLOBAL | 06/09 | 3,03% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 07/09 | 0,97% |
| **** ASEFARMA CONSERVADOR | 06/09 | -0,29% |
| ** ASEFARMA EQUILIBRADO | 06/09 | 4,83% |
| * ASEFARMA VARIABLE | 06/09 | 4,83% |
| *** ATLANTIS I | 07/09 | 0,66% |
| ** ATL CAPITAL CONSERVADOR | 04/09 | 1,65% |
| ND AVANTAGE FUND | 04/09 | 5,07% |
| ** AVILA RENTA MIXTA | 07/09 | 5,97% |
| **** AVILA RESPONSABILIDAD PLUS | 07/09 | 3,93% |
| ** AZVALOR CONSOLIDACION | 04/09 | 13,92% |
| ** AZVALOR GLOBAL VALUE | 04/09 | 29,61% |
| ***** BANCA PUEYO | 04/09 | 3,91% |
| * BANCA PUEYO BOLSA | 04/09 | 4,41% |
| ** BANCA PUEYO DEUDA PUBLICA | 04/09 | 0,77% |
| ***** BANCA PUEYO I | 04/09 | 0,67% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 07/09 | 1,85% |
| **** BANKINTER ROBOADVISOR DINAMICO | 07/09 | 7,57% |
| ** BANKINTER ROBOADVISOR MODERADO | 07/09 | 5,27% |
| ND BBVA BONOS 2030 | 04/09 | -1,37% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 31/07 | -0,34% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2027 | 04/09 | 0,04% |
| ND BBVA PLAN BONOS 2029 | 04/09 | -0,95% |
| * BBVA PLAN CONSOLIDACION 85 | 04/09 | 2,92% |
| * BBVA PLAN DESTINO JUBILACION | 04/09 | 3,64% |
| ** BBVA PLAN DINAMICO | 04/09 | 8,70% |
| * BBVA PLAN EQUILIBRADO | 04/09 | 5,49% |
| ND BBVA PLAN FUTURO CONSERVADOR | 04/09 | 1,75% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 04/09 | 4,49% |
