| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,083797 | 03/06/2026 | 0,75% | 11,55% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,307107 | 02/06/2026 | 0,33% | 10,03% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 32,489779 | 02/06/2026 | 1,79% | 11,62% | *** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 8,153263 | 02/06/2026 | 3,49% | 15,53% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 9,420937 | 02/06/2026 | 5,46% | 23,03% | * |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 9,891478 | 31/05/2026 | 4,61% | 36,64% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 25,956788 | 04/06/2026 | 3,00% | 17,93% | *** |
| LEALTAD | MIXTO. MODERADO EURO | 15,516063 | 04/06/2026 | 4,68% | 26,01% | *** |
| LEGACY | RETORNO ABSOLUTO | 13,003433 | 04/06/2026 | 6,57% | 23,21% | ** |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 23,082600 | 03/06/2026 | 6,38% | 32,72% | ** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 24,275914 | 04/06/2026 | 3,28% | 20,25% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 27,343655 | 04/06/2026 | 9,38% | 53,56% | **** |
| MAPFRE AMERICA | RVI USA | 33,823434 | 03/06/2026 | 23,82% | 81,77% | ***** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 9,079247 | 03/06/2026 | 0,82% | 6,63% | * |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 13,435706 | 03/06/2026 | 10,47% | 32,25% | ** |
| MAPFRE EUROPA | RVI EUROPA | 12,777601 | 03/06/2026 | 5,31% | 20,40% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 36,082812 | 03/06/2026 | 8,86% | 29,96% | *** |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 33,138705 | 03/06/2026 | 4,56% | 16,25% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,861538 | 03/06/2026 | 0,93% | 18,44% | ***** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 7,006807 | 03/06/2026 | 0,85% | 13,98% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 7,003384 | 03/06/2026 | 0,81% | 14,59% | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,598206 | 03/06/2026 | -0,48% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,339022 | 03/06/2026 | -0,63% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,155598 | 03/06/2026 | -0,33% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 6,007946 | 03/06/2026 | -0,35% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 32,498700 | 30/04/2026 | 2,54% | 14,46% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,548475 | 03/06/2026 | 0,41% | 7,64% | * |
| MARCH ACCIONES | RVI GLOBAL | 18,749190 | 04/06/2026 | 9,93% | 25,96% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,393700 | 04/06/2026 | 4,62% | 16,08% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,223720 | 04/06/2026 | -1,20% | 0,01% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 21,032100 | 04/06/2026 | 6,67% | 22,50% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 16,509020 | 03/06/2026 | 19,96% | 47,29% | ** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,732480 | 03/06/2026 | 5,03% | 18,42% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,373990 | 03/06/2026 | 1,88% | 11,33% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,617150 | 03/06/2026 | 0,01% | 7,28% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 15,423620 | 04/06/2026 | 12,22% | 45,32% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.393,316370 | 04/06/2026 | 0,46% | 9,76% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.628,149960 | 04/06/2026 | 1,74% | 17,17% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.913,842350 | 04/06/2026 | 7,15% | 45,40% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 38,423363 | 04/06/2026 | 11,76% | 56,18% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 33,316073 | 04/06/2026 | 11,28% | 51,15% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 15,880574 | 04/06/2026 | 5,92% | 32,42% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,768034 | 04/06/2026 | 5,44% | 28,14% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 39,579925 | 04/06/2026 | 11,95% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 33,812491 | 04/06/2026 | 11,28% | 51,16% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,924104 | 04/06/2026 | 5,44% | 27,99% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 31,413567 | 04/06/2026 | 11,43% | 52,76% | ** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 12,271214 | 04/06/2026 | 5,49% | 28,54% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,815870 | 04/06/2026 | 0,35% | 5,89% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 40,267120 | 04/06/2026 | 4,20% | 58,55% | **** |
