| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 12,801009 | 19/07/2026 | 9,10% | 33,20% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,101705 | 20/07/2026 | 1,01% | 11,94% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,259372 | 19/07/2026 | 0,15% | 9,71% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 32,417250 | 19/07/2026 | 1,56% | 11,23% | *** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 8,122983 | 19/07/2026 | 3,10% | 14,64% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 9,373280 | 19/07/2026 | 4,93% | 21,08% | ** |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 9,989800 | 30/06/2026 | 5,65% | 34,58% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 26,068953 | 21/07/2026 | 3,45% | 18,16% | **** |
| LEALTAD | MIXTO. MODERADO EURO | 15,604756 | 21/07/2026 | 5,28% | 26,17% | *** |
| LEGACY | RETORNO ABSOLUTO | 13,114458 | 21/07/2026 | 7,48% | 22,82% | **** |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 23,046300 | 20/07/2026 | 6,21% | 30,06% | *** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 24,250357 | 20/07/2026 | 3,17% | 19,27% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 26,515987 | 21/07/2026 | 6,07% | 38,85% | *** |
| MAPFRE AMERICA | RVI USA | 32,934575 | 20/07/2026 | 20,57% | 72,86% | ***** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 9,072273 | 20/07/2026 | 0,74% | 6,71% | * |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 13,382028 | 20/07/2026 | 10,02% | 30,40% | *** |
| MAPFRE EUROPA | RVI EUROPA | 13,166598 | 20/07/2026 | 8,52% | 22,83% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 35,822625 | 20/07/2026 | 8,07% | 29,27% | **** |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 33,071054 | 20/07/2026 | 4,35% | 15,67% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,908022 | 20/07/2026 | 1,61% | 19,36% | ***** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 7,042671 | 20/07/2026 | 1,37% | 14,90% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 7,044524 | 20/07/2026 | 1,40% | 15,47% | **** |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,595886 | 20/07/2026 | -0,51% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,334186 | 20/07/2026 | -0,70% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,144127 | 20/07/2026 | -0,52% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 5,993722 | 20/07/2026 | -0,58% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 33,472800 | 30/06/2026 | 5,62% | 17,43% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,563768 | 20/07/2026 | 0,61% | 7,77% | * |
| MARCH ACCIONES | RVI GLOBAL | 18,902780 | 21/07/2026 | 10,83% | 26,70% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,440760 | 21/07/2026 | 5,02% | 16,14% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,199360 | 21/07/2026 | -1,53% | -0,19% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 21,155640 | 21/07/2026 | 7,29% | 22,80% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 15,691860 | 20/07/2026 | 14,02% | 36,61% | *** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,799700 | 20/07/2026 | 5,59% | 19,12% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,433490 | 20/07/2026 | 2,11% | 11,83% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,623020 | 20/07/2026 | 0,08% | 7,21% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 15,303480 | 20/07/2026 | 11,35% | 42,05% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.396,471160 | 21/07/2026 | 0,68% | 9,59% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.633,983740 | 21/07/2026 | 1,97% | 16,69% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.960,297090 | 21/07/2026 | 8,85% | 44,38% | ** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 39,043801 | 21/07/2026 | 13,57% | 53,34% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 33,810448 | 21/07/2026 | 12,93% | 48,42% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 16,002340 | 21/07/2026 | 6,73% | 31,59% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,854857 | 21/07/2026 | 6,11% | 27,33% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 40,239766 | 21/07/2026 | 13,82% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 34,313493 | 21/07/2026 | 12,93% | 48,42% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 14,011913 | 21/07/2026 | 6,11% | 27,19% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 31,892056 | 21/07/2026 | 13,13% | 49,99% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 12,350189 | 21/07/2026 | 6,17% | 27,73% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,838090 | 20/07/2026 | 0,46% | 5,62% | * |
