| 360 CORA RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 11,188139 | 11/08/2026 | 0,07% | 11,36% | **** |
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 21,759979 | 11/08/2026 | 15,95% | 63,10% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 13,116194 | 11/08/2026 | 19,30% | 48,61% | * |
| ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 10,441479 | 11/08/2026 | -0,58% | 6,40% | ** |
| ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,864493 | 11/08/2026 | -0,08% | 9,58% | *** |
| ABANCA JUBILO GARANTIZADO 2029 | RF GARANTIZADO | 10,971246 | 11/08/2026 | -0,23% | 9,71% | *** |
| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 11,060672 | 11/08/2026 | -0,24% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,528106 | 11/08/2026 | -0,34% | · | ND |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,212584 | 11/08/2026 | -0,74% | · | ND |
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 9,869879 | 11/08/2026 | · | · | ND |
| ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,213819 | 11/08/2026 | 0,52% | 9,20% | **** |
| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,803612 | 11/08/2026 | 0,28% | 7,69% | * |
| ABANCA RENTA FIJA MIXTA CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,081504 | 11/08/2026 | 0,46% | 9,10% | * |
| ABANCA RENTA FIJA MIXTA MODERADO | MIXTO. CONSERVADOR EURO | 24,471232 | 11/08/2026 | 3,57% | 16,20% | ** |
| ABANCA RENTA VARIABLE | RV EURO | 15,921361 | 11/08/2026 | 14,97% | 51,11% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO | RVI GLOBAL | 10,013917 | 11/08/2026 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 13,529253 | 11/08/2026 | 18,78% | · | ND |
| ABANCA RENTA VARIABLE MIXTA DECIDIDO | MIXTO. MODERADO EURO | 11,213277 | 11/08/2026 | 8,71% | 29,83% | ** |
| ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 25,551436 | 11/08/2026 | 8,69% | 32,07% | * |
| ABANCA RF MIXTA PERSONAL | MIXTO. CONSERVADOR EURO | 12,297140 | 11/08/2026 | 3,78% | 17,33% | ** |
| ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 11,885470 | 11/08/2026 | 0,52% | 8,57% | * |
| ABANCA USA | RVI USA | 34,428907 | 11/08/2026 | 13,60% | 58,16% | ** |
| ABANTE BOLSA | RVI GLOBAL | 32,345385 | 10/08/2026 | 14,17% | 50,39% | ** |
| ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,825551 | 10/08/2026 | 3,18% | 19,80% | **** |
| ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 18,574757 | 10/08/2026 | 8,35% | 30,45% | ** |
| ACOFAR | MIXTO. MODERADO GLOBAL | 2,670563 | 10/08/2026 | 6,02% | 29,67% | *** |
| ACUEDUCTO ALTA RENTABILIDAD UNO | RF EURO CORTO PLAZO | 7,093963 | 11/08/2026 | 0,67% | 7,23% | ** |
| ACUEDUCTO CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,977417 | 11/08/2026 | 1,18% | 8,20% | * |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,867255 | 11/08/2026 | 0,83% | 8,04% | **** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 61,539023 | 11/08/2026 | 13,68% | 58,46% | ** |
| A&G CONSERVADOR | RF EURO LARGO PLAZO | 12,722700 | 10/08/2026 | 0,28% | 10,99% | **** |
| A&G EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,999312 | 10/08/2026 | 5,51% | 25,87% | * |
| AGRARIO DUERO | MIXTO. DEFENSIVO GLOBAL | 8,554700 | 10/08/2026 | 0,97% | 12,07% | **** |
| AGRARIO DUERO CASTILLA Y LEON | MIXTO. DEFENSIVO GLOBAL | 9,782700 | 10/08/2026 | 0,85% | 10,11% | ** |
| AGROCIRCULO | MIXTO. CONSERVADOR EURO | 8,591809 | 11/08/2026 | 4,24% | 18,61% | *** |
| AGROPECUARIA DE GUISSONA | MIXTO. DEFENSIVO EURO | 21,732629 | 10/08/2026 | 3,26% | 13,51% | * |
| AGROPLAN ASAJA C Y L | RF EURO LARGO PLAZO | 11,595724 | 29/11/2018 | · | · | ND |
| AGROPLAN UPA C Y L | RF EURO LARGO PLAZO | 11,703326 | 29/11/2018 | · | · | ND |
| A&G VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,718364 | 10/08/2026 | 5,50% | 26,02% | * |
| AHORRO 6000 | MIXTO. CONSERVADOR EURO | 26,334443 | 11/08/2026 | 4,31% | 19,31% | **** |
| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,860627 | 11/08/2026 | 1,26% | 8,69% | * |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 16,325500 | 10/08/2026 | 5,91% | 28,37% | *** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,576292 | 10/08/2026 | 3,83% | 20,77% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 28,285924 | 10/08/2026 | 13,96% | 54,83% | ***** |
| ALLIANZ ESPAÑA | RVI EUROPA | 14,408747 | 10/08/2026 | 13,96% | 54,83% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 35,493218 | 10/08/2026 | 12,70% | 55,19% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 39,638349 | 10/08/2026 | 12,70% | 55,19% | ***** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 26,532743 | 10/08/2026 | 12,70% | 55,19% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 14,974711 | 10/08/2026 | 12,70% | 55,19% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 11,102694 | 10/08/2026 | 7,74% | 34,73% | ***** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 21,333017 | 10/08/2026 | 7,77% | 34,89% | ***** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 115,249458 | 10/08/2026 | 3,27% | 17,59% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 181,951057 | 10/08/2026 | 11,89% | 49,75% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 136,227554 | 10/08/2026 | 6,97% | 30,07% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 27,343854 | 10/08/2026 | 13,15% | 51,29% | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 39,394294 | 10/08/2026 | 13,80% | 60,34% | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,860323 | 10/08/2026 | 3,80% | 20,59% | **** |
| ALLIANZ USA | RVI USA | 40,768207 | 10/08/2026 | 14,64% | 65,60% | *** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 50,712622 | 10/08/2026 | 7,74% | 34,73% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 14,142612 | 10/08/2026 | 5,08% | 25,80% | *** |
| ALTEX QUALITY A | RVI GLOBAL | 9,679997 | 11/08/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 11,291445 | 11/08/2026 | · | · | ND |
| ARQUIA BANCA PLAN INVERSION | RF INTERNACIONAL LARGO PLAZO | 9,020400 | 10/08/2026 | 1,08% | 16,01% | ***** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 9,493100 | 11/08/2026 | 19,97% | 70,24% | ***** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 12,208600 | 11/08/2026 | 10,59% | 53,81% | *** |
| ARQUIA BANCA PLAN OBJETIVO 2027 | OBJETIVO DE RENTABILIDAD | 121,203600 | 11/08/2026 | -0,02% | 7,97% | * |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 152,938700 | 10/08/2026 | 8,06% | 34,39% | *** |
| ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 124,219300 | 10/08/2026 | 4,09% | 20,64% | *** |
| ARQUIA BANCA PLAN RENTA FIJA EURO | RF EURO CORTO PLAZO | 8,542500 | 11/08/2026 | 0,90% | 11,79% | ***** |
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 28,956200 | 10/08/2026 | 3,57% | 25,60% | ***** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 136,712600 | 11/08/2026 | 0,88% | 9,62% | ***** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,772512 | 10/08/2026 | 0,28% | 10,99% | **** |
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 14,033007 | 10/08/2026 | 5,50% | 26,02% | ** |
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,738047 | 10/08/2026 | 5,50% | 26,02% | * |
| ATLANTIS I | RF INTERNACIONAL CORTO PLAZO | 8,216580 | 11/08/2026 | 0,73% | 7,95% | *** |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 77,689961 | 10/08/2026 | 1,78% | 16,16% | ** |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 13,728840 | 10/08/2026 | 4,87% | · | ND |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 10,344231 | 11/08/2026 | 6,48% | 27,90% | ** |
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,145244 | 11/08/2026 | 4,43% | 19,83% | **** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 159,222222 | 10/08/2026 | 11,66% | 27,21% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 277,740884 | 10/08/2026 | 24,31% | 43,28% | ** |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,505538 | 10/08/2026 | 4,43% | 23,81% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 72,076430 | 10/08/2026 | 6,74% | 10,46% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,897357 | 10/08/2026 | 0,71% | 7,60% | ** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,414364 | 10/08/2026 | 0,76% | 11,74% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,856550 | 11/08/2026 | 2,35% | 15,46% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,782840 | 11/08/2026 | 8,07% | 36,17% | **** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,549570 | 11/08/2026 | 5,74% | 27,32% | ** |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,026173 | 10/08/2026 | -0,82% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL LARGO PLAZO | 1,429200 | 30/06/2026 | 0,75% | 8,45% | ** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN BONOS 2027 | OBJETIVO DE RENTABILIDAD | 1,105444 | 10/08/2026 | 0,06% | 9,40% | ** |
| BBVA PLAN BONOS 2029 | OBJETIVO DE RENTABILIDAD | 1,120687 | 10/08/2026 | -0,61% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,127133 | 10/08/2026 | 3,39% | 16,47% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,108154 | 10/08/2026 | 3,25% | 12,77% | * |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,694091 | 10/08/2026 | 8,89% | 33,49% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,338010 | 10/08/2026 | 5,71% | 23,14% | * |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,114923 | 10/08/2026 | 2,19% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,242500 | 10/08/2026 | 4,87% | 23,65% | ** |