| 360 CORA RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 11,114750 | 04/09/2026 | -0,59% | 10,43% | **** |
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 21,610939 | 04/09/2026 | 15,15% | 60,99% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 13,210337 | 04/09/2026 | 20,15% | 45,61% | * |
| ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 10,418637 | 04/09/2026 | -0,80% | 5,91% | ** |
| ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,852777 | 04/09/2026 | -0,19% | 9,33% | *** |
| ABANCA JUBILO GARANTIZADO 2029 | RF GARANTIZADO | 10,947493 | 04/09/2026 | -0,45% | 9,47% | *** |
| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 11,026834 | 04/09/2026 | -0,55% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,490193 | 04/09/2026 | -0,70% | · | ND |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,158149 | 04/09/2026 | -1,27% | · | ND |
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 9,802952 | 04/09/2026 | · | · | ND |
| ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,206057 | 04/09/2026 | 0,39% | 8,86% | **** |
| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,734608 | 04/09/2026 | -0,22% | 6,86% | * |
| ABANCA RENTA FIJA MIXTA CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,052507 | 04/09/2026 | 0,10% | 8,46% | * |
| ABANCA RENTA FIJA MIXTA MODERADO | MIXTO. CONSERVADOR EURO | 24,374728 | 04/09/2026 | 3,16% | 15,56% | ** |
| ABANCA RENTA VARIABLE | RV EURO | 15,722402 | 04/09/2026 | 13,53% | 49,76% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO | RVI GLOBAL | 9,996968 | 04/09/2026 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 13,530928 | 04/09/2026 | 18,79% | · | ND |
| ABANCA RENTA VARIABLE MIXTA DECIDIDO | MIXTO. MODERADO EURO | 11,161780 | 02/09/2026 | 8,21% | 29,16% | ** |
| ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 25,494948 | 04/09/2026 | 8,45% | 31,81% | * |
| ABANCA RF MIXTA PERSONAL | MIXTO. CONSERVADOR EURO | 12,251298 | 04/09/2026 | 3,39% | 16,68% | ** |
| ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 11,865280 | 04/09/2026 | 0,35% | 8,20% | * |
| ABANCA USA | RVI USA | 34,050398 | 04/09/2026 | 12,35% | 52,60% | ** |
| ABANTE BOLSA | RVI GLOBAL | 32,069448 | 03/09/2026 | 13,20% | 46,72% | ** |
| ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,790415 | 03/09/2026 | 2,81% | 18,84% | **** |
| ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 18,471498 | 03/09/2026 | 7,74% | 28,61% | ** |
| ACOFAR | MIXTO. MODERADO GLOBAL | 2,655212 | 03/09/2026 | 5,42% | 28,64% | *** |
| ACUEDUCTO ALTA RENTABILIDAD UNO | RF EURO CORTO PLAZO | 7,090952 | 04/09/2026 | 0,63% | 6,98% | ** |
| ACUEDUCTO CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,971166 | 04/09/2026 | 1,09% | 7,96% | * |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,864269 | 04/09/2026 | 0,80% | 7,79% | **** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 60,872995 | 04/09/2026 | 12,45% | 52,91% | ** |
| A&G CONSERVADOR | RF EURO LARGO PLAZO | 12,645159 | 03/09/2026 | -0,33% | 10,09% | **** |
| A&G EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,941556 | 03/09/2026 | 5,07% | 25,25% | * |
| AGRARIO DUERO | MIXTO. DEFENSIVO GLOBAL | 8,511400 | 03/09/2026 | 0,46% | 11,19% | **** |
| AGRARIO DUERO CASTILLA Y LEON | MIXTO. DEFENSIVO GLOBAL | 9,722800 | 03/09/2026 | 0,23% | 9,25% | ** |
| AGROCIRCULO | MIXTO. CONSERVADOR EURO | 8,550514 | 04/09/2026 | 3,73% | 17,87% | *** |
| AGROPECUARIA DE GUISSONA | MIXTO. DEFENSIVO EURO | 21,713033 | 31/08/2026 | 3,17% | 13,32% | * |
| 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 | 12,665893 | 03/09/2026 | 5,07% | 25,40% | * |
| AHORRO 6000 | MIXTO. CONSERVADOR EURO | 26,222235 | 04/09/2026 | 3,86% | 18,59% | **** |
| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,854228 | 04/09/2026 | 1,18% | 8,45% | * |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 16,251500 | 03/09/2026 | 5,43% | 27,35% | *** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,543320 | 03/09/2026 | 3,43% | 19,74% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 27,716469 | 03/09/2026 | 11,66% | 54,22% | ***** |
| ALLIANZ ESPAÑA | RVI EUROPA | 14,118668 | 03/09/2026 | 11,66% | 54,22% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 35,213484 | 03/09/2026 | 11,81% | 51,76% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 39,325938 | 03/09/2026 | 11,81% | 51,76% | ***** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 26,323624 | 03/09/2026 | 11,81% | 51,76% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 14,856691 | 03/09/2026 | 11,81% | 51,76% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 11,046069 | 03/09/2026 | 7,19% | 33,01% | ***** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 21,224775 | 03/09/2026 | 7,22% | 33,17% | ***** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 114,738873 | 03/09/2026 | 2,81% | 16,58% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 180,376723 | 03/09/2026 | 10,92% | 46,44% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 135,427912 | 03/09/2026 | 6,34% | 28,41% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 26,772303 | 03/09/2026 | 10,78% | 48,97% | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 39,138715 | 03/09/2026 | 13,06% | 55,13% | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,810958 | 03/09/2026 | 3,40% | 19,56% | **** |
| ALLIANZ USA | RVI USA | 40,535746 | 03/09/2026 | 13,98% | 60,84% | *** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 50,453808 | 03/09/2026 | 7,19% | 33,01% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,981265 | 31/08/2026 | 3,88% | 24,42% | *** |
| ALTEX QUALITY A | RVI GLOBAL | 9,176170 | 04/09/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 10,705500 | 04/09/2026 | · | · | ND |
| ARQUIA BANCA PLAN INVERSION | RF INTERNACIONAL LARGO PLAZO | 8,976000 | 03/09/2026 | 0,58% | 15,10% | ***** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 9,492800 | 04/09/2026 | 19,96% | 65,13% | ***** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 12,191800 | 04/09/2026 | 10,43% | 52,58% | *** |
| ARQUIA BANCA PLAN OBJETIVO 2027 | OBJETIVO DE RENTABILIDAD | 121,279700 | 04/09/2026 | 0,04% | 7,92% | * |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 151,928600 | 03/09/2026 | 7,35% | 32,97% | *** |
| ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 123,714200 | 03/09/2026 | 3,66% | 19,85% | *** |
| ARQUIA BANCA PLAN RENTA FIJA EURO | RF EURO CORTO PLAZO | 8,531200 | 04/09/2026 | 0,77% | 11,33% | ***** |
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 28,818800 | 03/09/2026 | 3,08% | 24,46% | ***** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 136,826300 | 04/09/2026 | 0,96% | 9,41% | ***** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,694666 | 03/09/2026 | -0,33% | 10,08% | **** |
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,975113 | 03/09/2026 | 5,07% | 25,40% | ** |
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,685494 | 03/09/2026 | 5,07% | 25,40% | * |
| ATLANTIS I | RF INTERNACIONAL CORTO PLAZO | 8,214518 | 04/09/2026 | 0,70% | 7,72% | *** |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 77,622642 | 03/09/2026 | 1,69% | 15,65% | ** |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 13,742819 | 31/08/2026 | 4,97% | · | ND |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 10,294575 | 04/09/2026 | 5,97% | 26,83% | ** |
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,114383 | 04/09/2026 | 4,04% | 18,97% | **** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 162,958352 | 03/09/2026 | 14,28% | 29,80% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 290,986046 | 03/09/2026 | 30,24% | 50,39% | ** |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,482969 | 31/08/2026 | 3,91% | 23,11% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 70,658482 | 31/08/2026 | 4,64% | 8,95% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,899906 | 31/08/2026 | 0,73% | 7,44% | ** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,402544 | 31/08/2026 | 0,69% | 11,47% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,830390 | 04/09/2026 | 1,96% | 14,87% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,746700 | 04/09/2026 | 7,67% | 34,97% | **** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,519830 | 04/09/2026 | 5,38% | 26,41% | ** |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,019612 | 03/09/2026 | -1,45% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL LARGO PLAZO | 1,413700 | 31/07/2026 | -0,34% | 6,82% | ** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN BONOS 2027 | OBJETIVO DE RENTABILIDAD | 1,104951 | 03/09/2026 | 0,02% | 9,19% | ** |
| BBVA PLAN BONOS 2029 | OBJETIVO DE RENTABILIDAD | 1,115876 | 03/09/2026 | -1,04% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,122288 | 03/09/2026 | 2,94% | 15,79% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,112857 | 03/09/2026 | 3,69% | 13,02% | * |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,688923 | 03/09/2026 | 8,55% | 32,53% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,334104 | 03/09/2026 | 5,40% | 22,39% | * |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,109801 | 03/09/2026 | 1,73% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,237745 | 03/09/2026 | 4,47% | 22,49% | ** |