| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 13,060015 | 03/09/2026 | 11,31% | 39,44% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,162025 | 06/09/2026 | 1,86% | 13,27% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,164434 | 03/09/2026 | -0,21% | 9,47% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 32,418289 | 03/09/2026 | 1,57% | 11,79% | *** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 8,149757 | 03/09/2026 | 3,44% | 15,94% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 9,444007 | 03/09/2026 | 5,72% | 23,94% | ** |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 10,028469 | 31/08/2026 | 6,06% | 38,44% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 26,158536 | 07/09/2026 | 3,80% | 18,85% | **** |
| LEALTAD | MIXTO. MODERADO EURO | 15,719102 | 07/09/2026 | 6,05% | 27,79% | *** |
| LEGACY | RETORNO ABSOLUTO | 13,320229 | 07/09/2026 | 9,16% | 25,34% | **** |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 23,402600 | 06/09/2026 | 7,85% | 34,09% | *** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 24,140790 | 07/09/2026 | 2,71% | 19,41% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 27,951587 | 07/09/2026 | 11,81% | 52,70% | *** |
| MAPFRE AMERICA | RVI USA | 34,241920 | 06/09/2026 | 25,36% | 78,25% | ***** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 9,088446 | 06/09/2026 | 0,92% | 7,42% | * |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 13,565346 | 06/09/2026 | 11,53% | 33,27% | *** |
| MAPFRE EUROPA | RVI EUROPA | 13,285436 | 06/09/2026 | 9,50% | 27,62% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 36,184135 | 06/09/2026 | 9,16% | 30,14% | **** |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 33,188202 | 06/09/2026 | 4,72% | 16,38% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,946231 | 06/09/2026 | 2,17% | 22,31% | ***** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 7,078953 | 06/09/2026 | 1,89% | 16,94% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 7,086488 | 06/09/2026 | 2,00% | 17,22% | **** |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,593250 | 06/09/2026 | -0,55% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,323462 | 06/09/2026 | -0,87% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,125271 | 06/09/2026 | -0,82% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 5,971405 | 06/09/2026 | -0,95% | · | ND |
| MAPFRE PUENTE GARANTIZADO VIII | RF GARANTIZADO | 5,918400 | 06/09/2026 | · | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 33,088400 | 31/07/2026 | 4,40% | 15,61% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,577939 | 06/09/2026 | 0,80% | 7,57% | * |
| MARCH ACCIONES | RVI GLOBAL | 19,352190 | 07/09/2026 | 13,47% | 27,59% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,567240 | 07/09/2026 | 6,09% | 15,67% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,170300 | 07/09/2026 | -1,93% | -0,71% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 21,484840 | 07/09/2026 | 8,96% | 22,38% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 16,102580 | 04/09/2026 | 17,00% | 44,41% | *** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,976350 | 04/09/2026 | 7,05% | 19,21% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,574690 | 04/09/2026 | 2,66% | 11,69% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,621710 | 04/09/2026 | 0,07% | 6,70% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 15,704830 | 04/09/2026 | 14,27% | 44,95% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.398,657850 | 07/09/2026 | 0,84% | 9,20% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.644,796250 | 07/09/2026 | 2,39% | 17,35% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 3.007,880580 | 07/09/2026 | 10,60% | 45,24% | ** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 39,839118 | 07/09/2026 | 15,88% | 57,63% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 34,446289 | 07/09/2026 | 15,06% | 52,54% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 16,152053 | 07/09/2026 | 7,73% | 32,98% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,965183 | 07/09/2026 | 6,95% | 28,67% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 41,081056 | 07/09/2026 | 16,20% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 34,965607 | 07/09/2026 | 15,08% | 52,58% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 14,123490 | 07/09/2026 | 6,95% | 28,53% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 32,511747 | 07/09/2026 | 15,33% | 54,18% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 12,450170 | 07/09/2026 | 7,03% | 29,08% | **** |
