| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,016864 | 10/12/2025 | 2,87% | 11,43% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,178990 | 09/12/2025 | 1,42% | 9,45% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 31,855099 | 09/12/2025 | 2,01% | 9,67% | **** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 7,861059 | 09/12/2025 | 2,93% | 12,44% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 8,907969 | 09/12/2025 | 5,24% | 20,02% | ** |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 9,383165 | 30/11/2025 | 10,27% | 36,86% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 25,116313 | 11/12/2025 | 5,44% | 16,46% | *** |
| LEALTAD | MIXTO. MODERADO EURO | 14,761349 | 11/12/2025 | 7,22% | 24,01% | *** |
| LEGACY | RETORNO ABSOLUTO | 12,139979 | 11/12/2025 | 3,56% | 13,86% | * |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 21,512400 | 10/12/2025 | 9,07% | 27,70% | ** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 23,435699 | 11/12/2025 | 8,46% | 19,29% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 24,531793 | 11/12/2025 | 28,00% | 49,53% | **** |
| MAPFRE AMERICA | RVI USA | 27,786869 | 10/12/2025 | 15,61% | 57,93% | * |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,960478 | 10/12/2025 | 2,28% | 7,93% | ** |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 12,178938 | 10/12/2025 | 9,46% | 24,83% | * |
| MAPFRE EUROPA | RVI EUROPA | 11,936623 | 10/12/2025 | 7,95% | 20,42% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 33,298751 | 10/12/2025 | 7,57% | 19,05% | * |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 31,669871 | 10/12/2025 | 4,64% | 12,59% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,751568 | 10/12/2025 | 5,82% | 20,49% | ***** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,918977 | 10/12/2025 | 5,13% | 13,96% | *** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,918774 | 10/12/2025 | 4,43% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,610487 | 10/12/2025 | 1,62% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,356541 | 10/12/2025 | 1,95% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,155410 | 10/12/2025 | 2,61% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 6,005983 | 10/12/2025 | · | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 31,582700 | 31/10/2025 | 4,35% | 11,83% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,507014 | 10/12/2025 | 1,95% | 7,61% | * |
| MARCH ACCIONES | RVI GLOBAL | 17,000590 | 11/12/2025 | 6,44% | 20,40% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 11,826740 | 11/12/2025 | 3,93% | 14,47% | *** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,311790 | 11/12/2025 | -0,25% | -0,47% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 19,675670 | 11/12/2025 | 4,83% | 18,13% | ** |
| MARCH NEXT GENERATION | RVI GLOBAL | 13,967990 | 10/12/2025 | 6,17% | 29,85% | * |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,110040 | 10/12/2025 | 4,43% | 16,20% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,851260 | 10/12/2025 | 2,95% | 10,64% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,602880 | 10/12/2025 | 1,95% | 7,72% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 13,686060 | 09/12/2025 | 2,52% | 33,37% | * |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.384,925940 | 11/12/2025 | 2,16% | 10,36% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.577,364280 | 11/12/2025 | 5,12% | 19,33% | ***** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.706,866400 | 11/12/2025 | 6,37% | 48,45% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 34,083433 | 11/12/2025 | 16,43% | 53,39% | **** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 29,697465 | 11/12/2025 | 15,31% | 48,43% | *** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,917038 | 11/12/2025 | 9,06% | 31,98% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,997947 | 11/12/2025 | 7,98% | 27,70% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 35,042120 | 11/12/2025 | 16,87% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 30,140014 | 11/12/2025 | 15,32% | 48,44% | *** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,145275 | 11/12/2025 | 7,98% | 27,56% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 27,959070 | 11/12/2025 | 15,67% | 50,04% | **** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,579296 | 11/12/2025 | 8,08% | 28,11% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,740570 | 09/12/2025 | 0,94% | 6,44% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 38,408710 | 09/12/2025 | 30,96% | 53,35% | *** |