*** ALLIANZ PENSIONES CONSERVADOR | 16/04 | 0,76% |
| **** ALLIANZ PENSIONES GLOBAL | 16/04 | 2,74% |
| **** ALLIANZ PENSIONES MODERADO | 16/04 | 1,72% |
| ND ALLIANZ PENSIONES RV EUROPA | 16/04 | 2,96% |
| ND ALLIANZ PENSIONES RV USA | 16/04 | 1,55% |
| **** ALLIANZ RENTA | 16/04 | 1,01% |
| **** ALLIANZ USA | 16/04 | 1,90% |
| **** ALLIANZ VIDA | 16/04 | 2,07% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 15/04 | 1,54% |
| ND ALTEX QUALITY I | 16/04 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 15/04 | -0,12% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 16/04 | 6,61% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 16/04 | 0,97% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 16/04 | 0,10% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 15/04 | 1,47% |
| *** ARQUIA BANCA PLAN PRUDENTE | 15/04 | 0,62% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 16/04 | 0,17% |
| ***** ARQUIA BANCA RENTA GLOBAL | 15/04 | 0,95% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 16/04 | 0,34% |
| **** ASEFARMA CONSERVADOR | 15/04 | -0,39% |
| ** ASEFARMA EQUILIBRADO | 15/04 | 0,82% |
| ** ASEFARMA VARIABLE | 15/04 | 0,82% |
| *** ATLANTIS I | 16/04 | 0,18% |
| *** ATL CAPITAL CONSERVADOR | 15/04 | 0,46% |
| ND AVANTAGE FUND | 15/04 | 1,03% |
| ** AVILA RENTA MIXTA | 16/04 | 1,84% |
| **** AVILA RESPONSABILIDAD PLUS | 16/04 | 1,17% |
| **** AZVALOR CONSOLIDACION | 15/04 | 12,37% |
| **** AZVALOR GLOBAL VALUE | 15/04 | 21,64% |
| ***** BANCA PUEYO | 15/04 | 1,57% |
| * BANCA PUEYO BOLSA | 15/04 | 2,08% |
| *** BANCA PUEYO DEUDA PUBLICA | 15/04 | 0,14% |
| ***** BANCA PUEYO I | 15/04 | 0,10% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 16/04 | 0,50% |
| **** BANKINTER ROBOADVISOR DINAMICO | 16/04 | 2,09% |
| *** BANKINTER ROBOADVISOR MODERADO | 16/04 | 1,56% |
| ND BBVA BONOS 2030 | 15/04 | -0,82% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 28/02 | 1,38% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2025 | 16/12 | · |
| ** BBVA PLAN BONOS 2027 | 15/04 | -0,30% |
| ND BBVA PLAN BONOS 2029 | 15/04 | -0,63% |
| * BBVA PLAN CONSOLIDACION 85 | 15/04 | -0,20% |
| * BBVA PLAN DESTINO JUBILACION | 15/04 | 1,55% |
| ** BBVA PLAN DINAMICO | 15/04 | 2,70% |
| * BBVA PLAN EQUILIBRADO | 15/04 | 1,65% |
| ND BBVA PLAN FUTURO CONSERVADOR | 15/04 | 0,08% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 15/04 | 0,80% |
| *** BBVA PLAN GLOBAL DESARROLLO | 15/04 | 3,51% |
