*** ALLIANZ PENSIONES CONSERVADOR | 25/11 | 2,24% |
| **** ALLIANZ PENSIONES GLOBAL | 25/11 | 3,81% |
| ** ALLIANZ PENSIONES MODERADO | 25/11 | 2,95% |
| ND ALLIANZ PENSIONES RV EUROPA | 25/11 | 14,39% |
| ND ALLIANZ PENSIONES RV USA | 25/11 | 2,50% |
| **** ALLIANZ RENTA | 25/11 | 3,02% |
| ** ALLIANZ USA | 25/11 | 3,61% |
| *** ALLIANZ VIDA | 25/11 | 4,02% |
| **** ALTAIR CRECIMIENTO PENSIONES II | 26/11 | 9,34% |
| ***** ARQUIA BANCA PLAN INVERSIÓN | 26/11 | 1,58% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 27/11 | 3,09% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 27/11 | 5,76% |
| *** ARQUIA BANCA PLAN OBJETIVO 2027 | 27/11 | 1,75% |
| ** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 26/11 | 5,14% |
| **** ARQUIA BANCA PLAN PRUDENTE | 26/11 | 3,49% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 27/11 | 2,56% |
| ***** ARQUIA BANCA RENTA GLOBAL | 26/11 | 4,26% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 27/11 | 1,64% |
| ***** ASEFARMA CONSERVADOR | 26/11 | 2,72% |
| *** ASEFARMA EQUILIBRADO | 26/11 | 7,42% |
| *** ASEFARMA VARIABLE | 26/11 | 7,42% |
| *** ATLANTIS I | 27/11 | 1,99% |
| *** ATL CAPITAL CONSERVADOR | 26/11 | 4,42% |
| ND AVANTAGE FUND | 26/11 | 9,72% |
| ** AVILA RENTA MIXTA | 27/11 | 6,99% |
| **** AVILA RESPONSABILIDAD PLUS | 27/11 | 5,13% |
| * AZVALOR CONSOLIDACION | 26/11 | 8,04% |
| * AZVALOR GLOBAL VALUE | 26/11 | 10,94% |
| ***** BANCA PUEYO | 26/11 | 7,21% |
| * BANCA PUEYO BOLSA | 26/11 | -1,27% |
| * BANCA PUEYO DEUDA PUBLICA | 26/11 | 2,20% |
| ***** BANCA PUEYO I | 26/11 | 2,87% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 27/11 | 3,63% |
| *** BANKINTER ROBOADVISOR DINAMICO | 27/11 | 6,95% |
| *** BANKINTER ROBOADVISOR MODERADO | 27/11 | 5,74% |
| ND BBVA BONOS 2030 | 26/11 | 3,50% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 31/10 | 2,67% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 26/11 | 1,47% |
| ND BBVA PLAN BONOS 2027 | 26/11 | 2,26% |
| ND BBVA PLAN BONOS 2029 | 26/11 | 2,82% |
| * BBVA PLAN CONSOLIDACION 85 | 26/11 | 2,78% |
| * BBVA PLAN DESTINO JUBILACION | 26/11 | 3,34% |
| ** BBVA PLAN DINAMICO | 26/11 | 7,96% |
| * BBVA PLAN EQUILIBRADO | 26/11 | 5,79% |
| ND BBVA PLAN FUTURO CONSERVADOR | 26/11 | 1,70% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 26/11 | 4,54% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 26/11 | 4,26% |
| ** BBVA PLAN HORIZONTE 2025 | 26/11 | 2,33% |
