| GENERALI RENTA VARIABLE | RV EURO | 17,693360 | 31/07/2026 | 8,86% | 47,74% | ** |
| GENESIS | MIXTO. CONSERVADOR EURO | 1,194780 | 31/07/2026 | 1,62% | 13,19% | * |
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 9,215871 | 07/09/2026 | 6,85% | 35,67% | *** |
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 8,777908 | 07/09/2026 | 6,52% | 33,78% | *** |
| GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 10,015241 | 07/09/2026 | 7,70% | 29,03% | **** |
| GESNORTE | RETORNO ABSOLUTO | 26,683782 | 04/09/2026 | 1,54% | 15,36% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,093942 | 06/09/2026 | -0,53% | 4,39% | * |
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,564413 | 06/09/2026 | 10,39% | 46,69% | ** |
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 18,268983 | 04/09/2026 | 1,97% | 26,34% | * |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 17,280147 | 07/09/2026 | 2,90% | 17,57% | *** |
| GUISSONA BOLSA | RV EURO | 21,656916 | 31/08/2026 | 7,35% | 38,61% | ** |
| GVC | MIXTO. DEFENSIVO EURO | 22,145900 | 31/07/2026 | 0,92% | 9,65% | ** |
| HELVETIA GENERACION 60-65 | CICLO DE VIDA 2025 | 11,336345 | 07/09/2026 | 2,15% | 17,06% | *** |
| HELVETIA GENERACION 65-70 | CICLO DE VIDA 2030 | 12,642052 | 07/09/2026 | 6,02% | 27,43% | **** |
| HELVETIA GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 14,581392 | 07/09/2026 | 10,13% | 41,92% | *** |
| HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 25,054644 | 07/09/2026 | 3,82% | 18,93% | **** |
| 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 | 221,180487 | 07/09/2026 | 6,19% | 62,54% | *** |
| IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 24,376797 | 04/09/2026 | 0,06% | 13,13% | ***** |
| IBERCAJA DE PENSIONES AHORRO RENTA FIJA | RF EURO CORTO PLAZO | 8,649734 | 04/09/2026 | 0,50% | 6,68% | * |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 72,271139 | 04/09/2026 | 13,21% | 55,11% | ** |
| IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 10,543048 | 04/09/2026 | 1,65% | 15,86% | ** |
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 25,347047 | 04/09/2026 | 17,16% | 53,74% | * |
| IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 10,922122 | 04/09/2026 | 4,99% | 24,53% | ** |
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 18,239244 | 04/09/2026 | 9,17% | 44,13% | **** |
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 17,596139 | 04/09/2026 | 5,56% | 28,45% | ** |
| IBERCAJA DE PENSIONES GESTION EQUILIBRADA | MIXTO. CONSERVADOR GLOBAL | 14,347403 | 04/09/2026 | 1,97% | 14,72% | ** |
| IBERCAJA DE PENSIONES GESTION EVOLUCION | MIXTO. MODERADO GLOBAL | 8,351844 | 04/09/2026 | 3,53% | 21,86% | * |
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 22,733426 | 04/09/2026 | 8,54% | 29,09% | * |
| IBERCAJA DE PENSIONES HORIZONTE 2026 | OBJETIVO DE RENTABILIDAD | 10,502913 | 04/09/2026 | 0,88% | · | ND |
| IBERCAJA DE PENSIONES HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 14,409263 | 04/09/2026 | -0,44% | 9,27% | *** |
| IBERCAJA DE PENSIONES HORIZONTE 2030 | OBJETIVO DE RENTABILIDAD | 13,856397 | 04/09/2026 | 0,06% | 8,62% | *** |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 14,954759 | 04/09/2026 | 7,36% | 35,58% | ** |
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 21,072304 | 04/09/2026 | 8,15% | 26,71% | ** |
| IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,512949 | 04/09/2026 | -0,03% | 7,66% | ** |
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 18,504500 | 31/07/2026 | 2,75% | 14,32% | ** |
| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,654938 | 07/09/2026 | 7,67% | 32,56% | *** |
| IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,568637 | 07/09/2026 | 2,14% | 13,19% | * |
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 13,378549 | 31/08/2026 | 13,51% | 45,18% | *** |
| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,785825 | 31/08/2026 | -0,98% | 5,66% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 18,565208 | 31/08/2026 | 12,70% | 55,23% | **** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 27,254988 | 07/09/2026 | 15,14% | 59,42% | **** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,223649 | 07/09/2026 | -1,21% | 7,07% | * |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,370522 | 07/09/2026 | 2,51% | 15,17% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,164420 | 07/09/2026 | -0,86% | 7,96% | ** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 22,599074 | 07/09/2026 | 15,35% | 58,17% | **** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,998424 | 04/09/2026 | 2,38% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 16,404400 | 03/09/2026 | 14,35% | 54,38% | **** |
