| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 12,206615 | 25/02/2026 | 4,03% | 33,78% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,053460 | 26/02/2026 | 0,32% | 13,14% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,461293 | 25/02/2026 | 0,92% | 11,90% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 32,384081 | 25/02/2026 | 1,46% | 12,51% | *** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 8,048929 | 25/02/2026 | 2,16% | 15,49% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 9,195600 | 25/02/2026 | 2,94% | 22,70% | ** |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 9,547634 | 31/01/2026 | 0,97% | 36,83% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 25,732092 | 27/02/2026 | 2,11% | 18,83% | *** |
| LEALTAD | MIXTO. MODERADO EURO | 15,238257 | 27/02/2026 | 2,81% | 26,07% | *** |
| LEGACY | RETORNO ABSOLUTO | 12,865616 | 27/02/2026 | 5,44% | 19,46% | * |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 22,347400 | 26/02/2026 | 2,99% | 31,60% | ** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 23,787339 | 27/02/2026 | 1,20% | 19,22% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 27,003135 | 27/02/2026 | 8,02% | 43,30% | **** |
| MAPFRE AMERICA | RVI USA | 28,918406 | 24/02/2026 | 5,87% | 61,44% | ** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 9,136439 | 24/02/2026 | 1,46% | 8,75% | * |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 12,693493 | 24/02/2026 | 4,36% | 27,66% | ** |
| MAPFRE EUROPA | RVI EUROPA | 13,041466 | 24/02/2026 | 7,48% | 25,86% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 34,660444 | 24/02/2026 | 4,57% | 23,94% | * |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 32,510361 | 24/02/2026 | 2,58% | 15,60% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,932179 | 24/02/2026 | 1,97% | 23,13% | ***** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 7,075178 | 24/02/2026 | 1,83% | 18,42% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 7,050756 | 24/02/2026 | 1,49% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,673025 | 24/02/2026 | 0,65% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,425000 | 24/02/2026 | 0,72% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,239428 | 24/02/2026 | 1,02% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 6,094596 | 24/02/2026 | 1,09% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 32,223100 | 31/01/2026 | 1,67% | 14,43% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,542306 | 24/02/2026 | 0,33% | 8,29% | * |
| MARCH ACCIONES | RVI GLOBAL | 17,476270 | 27/02/2026 | 2,47% | 18,04% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,015020 | 27/02/2026 | 1,42% | 12,82% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,319300 | 27/02/2026 | 0,11% | 1,12% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 20,089610 | 27/02/2026 | 1,89% | 16,40% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 14,042840 | 26/02/2026 | 2,04% | 28,90% | ** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,317290 | 26/02/2026 | 1,61% | 15,70% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,128350 | 26/02/2026 | 0,93% | 10,70% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,655440 | 26/02/2026 | 0,51% | 8,46% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 14,296540 | 26/02/2026 | 4,02% | 37,95% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.393,289590 | 27/02/2026 | 0,45% | 10,30% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.608,282760 | 27/02/2026 | 0,98% | 18,85% | ***** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.744,271910 | 27/02/2026 | 0,91% | 47,09% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 36,326691 | 27/02/2026 | 5,66% | 50,74% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 31,583324 | 27/02/2026 | 5,49% | 45,88% | *** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 15,474062 | 27/02/2026 | 3,20% | 32,25% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,453088 | 27/02/2026 | 3,03% | 27,97% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 37,380422 | 27/02/2026 | 5,73% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 32,053970 | 27/02/2026 | 5,49% | 45,89% | *** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,605586 | 27/02/2026 | 3,03% | 27,82% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 29,754701 | 27/02/2026 | 5,55% | 47,45% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,987322 | 27/02/2026 | 3,05% | 28,37% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,771010 | 26/02/2026 | 0,12% | 6,30% | * |