| GENERALI RENTA VARIABLE | RV EURO | 17,365505 | 20/07/2026 | 6,84% | 40,37% | ** |
| GENESIS | MIXTO. CONSERVADOR EURO | 1,191055 | 20/07/2026 | 1,30% | 13,30% | * |
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 9,303730 | 21/07/2026 | 7,87% | 37,12% | *** |
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 8,866833 | 21/07/2026 | 7,60% | 35,21% | *** |
| GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 9,914316 | 21/07/2026 | 6,61% | 26,09% | **** |
| GESNORTE | RETORNO ABSOLUTO | 26,543703 | 20/07/2026 | 1,00% | 15,46% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,097687 | 19/07/2026 | -0,41% | 3,73% | * |
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,247786 | 19/07/2026 | 7,61% | 39,39% | ** |
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 18,154498 | 20/07/2026 | 1,33% | 25,39% | * |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 17,422043 | 21/07/2026 | 3,75% | 20,17% | *** |
| GUISSONA BOLSA | RV EURO | 21,536095 | 20/07/2026 | 6,75% | 31,82% | ** |
| GVC | MIXTO. DEFENSIVO EURO | 22,422900 | 30/06/2026 | 2,19% | 11,12% | ** |
| HELVETIA GENERACION 60-65 | CICLO DE VIDA 2025 | 11,320085 | 21/07/2026 | 2,01% | 16,57% | *** |
| HELVETIA GENERACION 65-70 | CICLO DE VIDA 2030 | 12,549140 | 21/07/2026 | 5,24% | 25,63% | **** |
| HELVETIA GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 14,389094 | 21/07/2026 | 8,68% | 38,37% | *** |
| HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 24,968121 | 21/07/2026 | 3,46% | 18,24% | **** |
| HORIZON MIXTO | MIXTO. DEFENSIVO EURO | 0,000010 | 11/04/2014 | · | · | ND |
| HORIZON RENTA FIJA | RF EURO LARGO PLAZO | 0,000010 | 11/04/2014 | · | · | ND |
| HORIZON RENTA VARIABLE | RVI GLOBAL | 0,000010 | 11/04/2014 | · | · | ND |
| HOROS INTERNACIONAL | RVI GLOBAL | 216,641221 | 21/07/2026 | 4,01% | 56,72% | *** |
| IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 24,432394 | 20/07/2026 | 0,29% | 13,78% | ***** |
| IBERCAJA DE PENSIONES AHORRO RENTA FIJA | RF EURO CORTO PLAZO | 8,638747 | 20/07/2026 | 0,38% | 6,95% | * |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 71,007879 | 20/07/2026 | 11,23% | 57,86% | ** |
| IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 10,500358 | 20/07/2026 | 1,23% | 14,93% | ** |
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 24,630371 | 20/07/2026 | 13,84% | 43,77% | * |
| IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 10,824178 | 20/07/2026 | 4,04% | 22,36% | ** |
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 18,002317 | 20/07/2026 | 7,75% | 43,73% | **** |
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 17,487808 | 20/07/2026 | 4,91% | 28,67% | ** |
| IBERCAJA DE PENSIONES GESTION EQUILIBRADA | MIXTO. CONSERVADOR GLOBAL | 14,321252 | 20/07/2026 | 1,78% | 14,74% | ** |
| IBERCAJA DE PENSIONES GESTION EVOLUCION | MIXTO. MODERADO GLOBAL | 8,316600 | 20/07/2026 | 3,09% | 22,05% | * |
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 22,466016 | 20/07/2026 | 7,27% | 26,52% | * |
| IBERCAJA DE PENSIONES HORIZONTE 2026 | OBJETIVO DE RENTABILIDAD | 10,481908 | 20/07/2026 | 0,68% | · | ND |
| IBERCAJA DE PENSIONES HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 14,412646 | 20/07/2026 | -0,41% | 8,91% | *** |
| IBERCAJA DE PENSIONES HORIZONTE 2030 | OBJETIVO DE RENTABILIDAD | 13,880541 | 20/07/2026 | 0,23% | 9,17% | *** |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 14,636627 | 20/07/2026 | 5,08% | 27,48% | ** |
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 20,636836 | 20/07/2026 | 5,91% | 21,72% | ** |
| IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,491922 | 20/07/2026 | -0,15% | 7,44% | ** |
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 18,640100 | 30/06/2026 | 3,50% | 15,58% | ** |
| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,535917 | 21/07/2026 | 6,80% | 30,59% | *** |
| IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,555046 | 21/07/2026 | 2,02% | 12,90% | * |
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 13,021811 | 20/07/2026 | 10,49% | 39,88% | *** |
| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,870680 | 20/07/2026 | -0,12% | 6,67% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 18,185606 | 20/07/2026 | 10,39% | 50,08% | **** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 26,754290 | 21/07/2026 | 13,02% | 57,52% | **** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,259755 | 21/07/2026 | -0,83% | 5,81% | * |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,346100 | 21/07/2026 | 2,25% | 14,41% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,234626 | 21/07/2026 | -0,10% | 8,17% | ** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 22,049382 | 21/07/2026 | 12,55% | 56,53% | **** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,888760 | 20/07/2026 | 1,36% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 15,958072 | 19/07/2026 | 11,24% | 44,92% | **** |
