| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 21,224775 | 03/09/2026 | 7,22% | 33,65% | ***** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 114,738873 | 03/09/2026 | 2,81% | 16,81% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 180,376723 | 03/09/2026 | 10,92% | 47,17% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 135,427912 | 03/09/2026 | 6,34% | 28,90% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 26,772303 | 03/09/2026 | 10,78% | 50,50% | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 39,138715 | 03/09/2026 | 13,06% | 55,99% | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,810958 | 03/09/2026 | 3,40% | 19,79% | **** |
| ALLIANZ USA | RVI USA | 40,535746 | 03/09/2026 | 13,98% | 61,67% | *** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 50,453808 | 03/09/2026 | 7,19% | 33,49% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,971783 | 04/09/2026 | 3,81% | 24,91% | *** |
| ALTEX QUALITY A | RVI GLOBAL | 9,165214 | 07/09/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 10,692940 | 07/09/2026 | · | · | ND |
| ARQUIA BANCA PLAN INVERSION | RF INTERNACIONAL LARGO PLAZO | 8,982000 | 06/09/2026 | 0,65% | 15,21% | ***** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 9,501400 | 07/09/2026 | 20,07% | 67,41% | ***** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 12,193900 | 07/09/2026 | 10,45% | 53,93% | *** |
| ARQUIA BANCA PLAN OBJETIVO 2027 | OBJETIVO DE RENTABILIDAD | 121,286100 | 07/09/2026 | 0,04% | 8,10% | * |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 151,898500 | 06/09/2026 | 7,33% | 33,74% | *** |
| ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 123,698300 | 06/09/2026 | 3,65% | 20,10% | *** |
| ARQUIA BANCA PLAN RENTA FIJA EURO | RF EURO CORTO PLAZO | 8,528700 | 07/09/2026 | 0,74% | 11,29% | ***** |
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 28,803900 | 06/09/2026 | 3,03% | 24,57% | ***** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 136,842600 | 07/09/2026 | 0,97% | 9,41% | ***** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,700856 | 06/09/2026 | -0,29% | 10,23% | **** |
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,943201 | 06/09/2026 | 4,83% | 25,81% | ** |
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,656528 | 06/09/2026 | 4,83% | 25,81% | * |
| ATLANTIS I | RF INTERNACIONAL CORTO PLAZO | 8,211258 | 07/09/2026 | 0,66% | 7,65% | *** |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 77,591781 | 04/09/2026 | 1,65% | 15,73% | ** |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 13,755430 | 04/09/2026 | 5,07% | · | ND |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 10,294661 | 07/09/2026 | 5,97% | 27,35% | ** |
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,105880 | 07/09/2026 | 3,93% | 19,15% | **** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 162,438034 | 04/09/2026 | 13,92% | 30,05% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 289,582810 | 04/09/2026 | 29,61% | 51,07% | ** |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,483095 | 04/09/2026 | 3,91% | 23,55% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 70,506259 | 04/09/2026 | 4,41% | 10,18% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,904827 | 04/09/2026 | 0,77% | 7,49% | ** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,400259 | 04/09/2026 | 0,67% | 11,48% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,822640 | 07/09/2026 | 1,85% | 15,19% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,737840 | 07/09/2026 | 7,57% | 35,77% | **** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,511210 | 07/09/2026 | 5,27% | 26,96% | ** |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,020468 | 04/09/2026 | -1,37% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL LARGO PLAZO | 1,413700 | 31/07/2026 | -0,34% | 6,82% | ** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN BONOS 2027 | OBJETIVO DE RENTABILIDAD | 1,105235 | 04/09/2026 | 0,04% | 9,34% | ** |
| BBVA PLAN BONOS 2029 | OBJETIVO DE RENTABILIDAD | 1,116840 | 04/09/2026 | -0,95% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,122088 | 04/09/2026 | 2,92% | 16,11% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,112394 | 04/09/2026 | 3,64% | 13,14% | * |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,691178 | 04/09/2026 | 8,70% | 33,53% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,335249 | 04/09/2026 | 5,49% | 23,08% | * |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,110089 | 04/09/2026 | 1,75% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,237945 | 04/09/2026 | 4,49% | 23,17% | ** |
