| 360 CORA RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 11,151804 | 27/08/2026 | -0,25% | 10,85% | **** |
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 21,520527 | 27/08/2026 | 14,67% | 62,90% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 12,911569 | 27/08/2026 | 17,44% | 47,60% | * |
| ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 10,432208 | 27/08/2026 | -0,67% | 6,08% | ** |
| ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,860332 | 27/08/2026 | -0,12% | 9,42% | *** |
| ABANCA JUBILO GARANTIZADO 2029 | RF GARANTIZADO | 10,959241 | 27/08/2026 | -0,34% | 9,59% | *** |
| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 11,046074 | 27/08/2026 | -0,37% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,508809 | 27/08/2026 | -0,53% | · | ND |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,182017 | 27/08/2026 | -1,04% | · | ND |
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 9,831293 | 27/08/2026 | · | · | ND |
| ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,212997 | 27/08/2026 | 0,50% | 9,11% | **** |
| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,777877 | 27/08/2026 | 0,10% | 7,27% | * |
| ABANCA RENTA FIJA MIXTA CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,068455 | 27/08/2026 | 0,30% | 8,88% | * |
| ABANCA RENTA FIJA MIXTA MODERADO | MIXTO. CONSERVADOR EURO | 24,372308 | 27/08/2026 | 3,15% | 15,88% | ** |
| ABANCA RENTA VARIABLE | RV EURO | 15,733058 | 27/08/2026 | 13,61% | 51,19% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO | RVI GLOBAL | 10,059124 | 27/08/2026 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 13,421893 | 27/08/2026 | 17,84% | · | ND |
| ABANCA RENTA VARIABLE MIXTA DECIDIDO | MIXTO. MODERADO EURO | 11,149287 | 27/08/2026 | 8,09% | 29,64% | ** |
| ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 25,404866 | 27/08/2026 | 8,06% | 32,13% | * |
| ABANCA RF MIXTA PERSONAL | MIXTO. CONSERVADOR EURO | 12,249199 | 27/08/2026 | 3,37% | 17,00% | ** |
| ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 11,878169 | 27/08/2026 | 0,46% | 8,37% | * |
| ABANCA USA | RVI USA | 34,045135 | 27/08/2026 | 12,33% | 56,43% | ** |
| ABANTE BOLSA | RVI GLOBAL | 32,005355 | 26/08/2026 | 12,97% | 49,77% | ** |
| ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,802741 | 26/08/2026 | 2,94% | 19,61% | **** |
| ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 18,475465 | 26/08/2026 | 7,77% | 30,08% | ** |
| ACOFAR | MIXTO. MODERADO GLOBAL | 2,659764 | 26/08/2026 | 5,60% | 29,82% | *** |
| ACUEDUCTO ALTA RENTABILIDAD UNO | RF EURO CORTO PLAZO | 7,092985 | 27/08/2026 | 0,66% | 7,09% | ** |
| ACUEDUCTO CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,972487 | 27/08/2026 | 1,11% | 8,04% | * |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,866993 | 27/08/2026 | 0,82% | 7,90% | **** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 60,861121 | 27/08/2026 | 12,43% | 56,74% | ** |
| A&G CONSERVADOR | RF EURO LARGO PLAZO | 12,701954 | 26/08/2026 | 0,11% | 10,71% | **** |
| A&G EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,902206 | 26/08/2026 | 4,78% | 25,86% | * |
| AGRARIO DUERO | MIXTO. DEFENSIVO GLOBAL | 8,542400 | 26/08/2026 | 0,83% | 11,91% | **** |
| AGRARIO DUERO CASTILLA Y LEON | MIXTO. DEFENSIVO GLOBAL | 9,762800 | 26/08/2026 | 0,65% | 9,98% | ** |
| AGROCIRCULO | MIXTO. CONSERVADOR EURO | 8,556142 | 27/08/2026 | 3,80% | 18,43% | *** |
| AGROPECUARIA DE GUISSONA | MIXTO. DEFENSIVO EURO | 21,731985 | 26/08/2026 | 3,26% | 13,58% | * |
| 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 | 12,630143 | 26/08/2026 | 4,77% | 26,01% | * |
| AHORRO 6000 | MIXTO. CONSERVADOR EURO | 26,235878 | 27/08/2026 | 3,92% | 19,16% | **** |
| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,855506 | 27/08/2026 | 1,20% | 8,53% | * |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 16,287100 | 26/08/2026 | 5,66% | 28,95% | *** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,561004 | 25/08/2026 | 3,64% | 20,67% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 28,020385 | 25/08/2026 | 12,89% | 57,80% | ***** |
| ALLIANZ ESPAÑA | RVI EUROPA | 14,273482 | 25/08/2026 | 12,89% | 57,80% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 35,138396 | 25/08/2026 | 11,57% | 54,44% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 39,242081 | 25/08/2026 | 11,57% | 54,44% | ***** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 26,267493 | 25/08/2026 | 11,57% | 54,44% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 14,825011 | 25/08/2026 | 11,57% | 54,44% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 11,052554 | 25/08/2026 | 7,26% | 34,68% | ***** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 21,237025 | 25/08/2026 | 7,28% | 34,84% | ***** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 115,001945 | 25/08/2026 | 3,05% | 17,49% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 180,044639 | 25/08/2026 | 10,72% | 49,03% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 135,546818 | 25/08/2026 | 6,44% | 30,02% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 27,073849 | 25/08/2026 | 12,03% | 52,31% | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 38,618540 | 25/08/2026 | 11,56% | 56,98% | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,837134 | 25/08/2026 | 3,61% | 20,49% | **** |
| ALLIANZ USA | RVI USA | 39,985146 | 25/08/2026 | 12,43% | 62,71% | *** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 50,483426 | 25/08/2026 | 7,26% | 34,68% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 14,040817 | 26/08/2026 | 4,33% | 25,73% | *** |
| ALTEX QUALITY A | RVI GLOBAL | 9,495944 | 27/08/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 11,077965 | 27/08/2026 | · | · | ND |
| ARQUIA BANCA PLAN INVERSION | RF INTERNACIONAL LARGO PLAZO | 9,003200 | 26/08/2026 | 0,89% | 15,73% | ***** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 9,497800 | 27/08/2026 | 20,02% | 70,90% | ***** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 12,139200 | 27/08/2026 | 9,96% | 53,97% | *** |
| ARQUIA BANCA PLAN OBJETIVO 2027 | OBJETIVO DE RENTABILIDAD | 121,270600 | 27/08/2026 | 0,03% | 8,00% | * |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 151,753000 | 26/08/2026 | 7,23% | 34,21% | *** |
| ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 123,701300 | 26/08/2026 | 3,65% | 20,40% | *** |
| ARQUIA BANCA PLAN RENTA FIJA EURO | RF EURO CORTO PLAZO | 8,541600 | 27/08/2026 | 0,89% | 11,63% | ***** |
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 28,899700 | 26/08/2026 | 3,37% | 25,39% | ***** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 136,799300 | 27/08/2026 | 0,94% | 9,60% | ***** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,751683 | 26/08/2026 | 0,11% | 10,71% | **** |
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,935668 | 26/08/2026 | 4,77% | 26,01% | ** |
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,649689 | 26/08/2026 | 4,77% | 26,01% | * |
| ATLANTIS I | RF INTERNACIONAL CORTO PLAZO | 8,216659 | 27/08/2026 | 0,73% | 7,82% | *** |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 77,697098 | 26/08/2026 | 1,79% | 16,09% | ** |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 13,687382 | 26/08/2026 | 4,55% | · | ND |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 10,289275 | 27/08/2026 | 5,91% | 27,71% | ** |
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,116825 | 27/08/2026 | 4,07% | 19,60% | **** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 160,676796 | 26/08/2026 | 12,68% | 29,56% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 283,410753 | 26/08/2026 | 26,84% | 49,82% | ** |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,496828 | 26/08/2026 | 4,23% | 23,94% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 71,407364 | 26/08/2026 | 5,75% | 12,11% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,902860 | 26/08/2026 | 0,76% | 7,53% | ** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,420056 | 26/08/2026 | 0,79% | 11,71% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,842060 | 27/08/2026 | 2,14% | 15,99% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,746580 | 27/08/2026 | 7,67% | 37,13% | **** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,526140 | 27/08/2026 | 5,45% | 28,06% | ** |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,024753 | 26/08/2026 | -0,96% | · | 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 | 1,105851 | 26/08/2026 | 0,10% | 9,24% | ** |
| BBVA PLAN BONOS 2029 | OBJETIVO DE RENTABILIDAD | 1,120012 | 26/08/2026 | -0,67% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,124167 | 26/08/2026 | 3,11% | 16,47% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,111028 | 26/08/2026 | 3,52% | 13,35% | * |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,691944 | 26/08/2026 | 8,75% | 34,45% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,337135 | 26/08/2026 | 5,64% | 23,71% | * |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,113092 | 26/08/2026 | 2,03% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,240656 | 26/08/2026 | 4,72% | 24,07% | ** |