| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 13,138052 | 27/08/2025 | 3,16% | 20,99% | ** |
| IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,147220 | 27/08/2025 | 1,42% | 9,87% | *** |
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 11,176769 | 26/08/2025 | 2,87% | 24,44% | ** |
| INBESTME RENTA FIJA | RF INTERNACIONAL | 9,816736 | 26/08/2025 | 0,55% | 3,41% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 15,565683 | 26/08/2025 | 6,46% | 35,68% | **** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 22,506611 | 27/08/2025 | 4,45% | 38,17% | *** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,266819 | 27/08/2025 | 2,30% | 3,30% | * |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 8,975902 | 27/08/2025 | 2,85% | 10,52% | ** |
| INGENIEROS INDUSTRIALES DE GALICIA | MIXTO. CONSERVADOR EURO | 19,400000 | 02/06/2022 | · | · | ND |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,177114 | 27/08/2025 | 0,38% | 3,31% | ** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 18,429704 | 27/08/2025 | 1,74% | 29,45% | ** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,512900 | 26/08/2025 | 1,19% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 13,610675 | 25/08/2025 | 12,29% | 44,64% | *** |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 11,252939 | 25/08/2025 | 4,54% | 27,92% | ** |
| KUTXABANK PLUS 7 | RF EURO LARGO PLAZO | 7,457104 | 26/08/2025 | 1,19% | 2,68% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 6,973139 | 26/08/2025 | 2,23% | 10,27% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,067541 | 25/08/2025 | 0,99% | 7,43% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. CONSERVADOR EURO | 31,605702 | 25/08/2025 | 1,21% | 7,31% | ** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 7,761152 | 25/08/2025 | 1,62% | 9,55% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 8,695832 | 25/08/2025 | 2,73% | 16,32% | ** |
| LABORAL KUTXA 2045 | MIXTO. FLEXIBLE | 8,997866 | 31/07/2025 | 5,74% | 32,93% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 24,720451 | 27/08/2025 | 3,77% | 14,66% | **** |
| LEALTAD | MIXTO. MODERADO EURO | 14,402636 | 27/08/2025 | 4,62% | 21,17% | *** |
| LEGACY | RETORNO ABSOLUTO | 11,811882 | 27/08/2025 | 0,76% | 7,06% | * |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 20,834400 | 26/08/2025 | 5,64% | 22,34% | ** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 23,106480 | 27/08/2025 | 6,94% | 18,60% | *** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 22,819047 | 27/08/2025 | 19,07% | 47,72% | **** |
| MAPFRE AMERICA | RVI USA | 23,838391 | 26/08/2025 | -0,82% | 29,47% | * |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,929561 | 26/08/2025 | 1,93% | 7,53% | ** |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 11,367914 | 26/08/2025 | 2,17% | 16,17% | * |
| MAPFRE EUROPA | RVI EUROPA | 11,340772 | 26/08/2025 | 2,57% | 17,15% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 31,346759 | 26/08/2025 | 1,26% | 12,15% | * |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 30,715533 | 26/08/2025 | 1,49% | 7,76% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,643738 | 26/08/2025 | 4,13% | 20,11% | *** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,827621 | 26/08/2025 | 3,74% | · | ND |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,841080 | 26/08/2025 | 3,26% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,615725 | 26/08/2025 | 1,70% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,353519 | 26/08/2025 | 1,90% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,147789 | 26/08/2025 | 2,48% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 30,455600 | 30/06/2025 | 0,63% | 8,78% | ** |
| MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,477527 | 26/08/2025 | 1,55% | 7,09% | * |
| MARCH ACCIONES | RVI GLOBAL | 16,039410 | 27/08/2025 | 0,42% | 16,64% | * |
| MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,476700 | 27/08/2025 | 0,86% | 12,25% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,336870 | 27/08/2025 | 0,09% | -2,10% | * |
| MARCH GENERACION X | MIXTO. FLEXIBLE | 18,859580 | 27/08/2025 | 0,48% | 14,91% | ** |
| MARCH NEXT GENERATION | RVI GLOBAL | 13,118870 | 26/08/2025 | -0,28% | 13,18% | ** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,712890 | 26/08/2025 | 1,00% | 12,61% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,462460 | 26/08/2025 | 1,40% | 8,47% | ** |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,581430 | 26/08/2025 | 1,66% | 6,59% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 13,050540 | 26/08/2025 | -2,24% | 18,77% | * |
