| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 112,987796 | 26/02/2026 | 1,24% | 17,83% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 167,032145 | 26/02/2026 | 2,71% | 44,28% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 130,133369 | 26/02/2026 | 2,19% | 28,51% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 25,658566 | 26/02/2026 | 6,17% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 34,499303 | 26/02/2026 | -0,34% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,560142 | 26/02/2026 | 1,38% | 20,82% | **** |
| ALLIANZ USA | RVI USA | 35,509115 | 26/02/2026 | -0,15% | 55,62% | **** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 48,186280 | 26/02/2026 | 2,38% | 33,08% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,729351 | 02/03/2026 | 2,01% | 23,68% | *** |
| ARQUIA BANCA PLAN INVERSION | RF INTERNACIONAL LARGO PLAZO | 9,016200 | 01/03/2026 | 1,03% | 17,14% | ***** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 8,050700 | 02/03/2026 | 1,74% | 48,02% | **** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,279700 | 02/03/2026 | 2,17% | 45,60% | *** |
| ARQUIA BANCA PLAN OBJETIVO 2027 | OBJETIVO DE RENTABILIDAD | 121,550700 | 02/03/2026 | 0,26% | 10,31% | ** |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 144,084200 | 01/03/2026 | 1,81% | 29,79% | *** |
| ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 120,817600 | 01/03/2026 | 1,24% | 19,17% | **** |
| ARQUIA BANCA PLAN RENTA FIJA EURO | RF EURO CORTO PLAZO | 8,508000 | 02/03/2026 | 0,49% | 13,23% | ***** |
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 28,553000 | 01/03/2026 | 2,13% | 25,87% | ***** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 135,885900 | 02/03/2026 | 0,27% | 11,37% | ***** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,813722 | 02/03/2026 | 0,60% | 14,54% | **** |
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,583538 | 02/03/2026 | 2,13% | 24,11% | ** |
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,330057 | 02/03/2026 | 2,13% | 24,11% | ** |
| ATLANTIS I | RF INTERNACIONAL CORTO PLAZO | 8,184569 | 03/03/2026 | 0,33% | 8,90% | **** |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 76,974515 | 02/03/2026 | 0,84% | 18,56% | ** |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 13,149425 | 02/03/2026 | 0,44% | · | ND |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 9,802478 | 03/03/2026 | 0,90% | 22,85% | ** |
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,860305 | 03/03/2026 | 0,78% | 17,49% | **** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 158,897209 | 02/03/2026 | 11,43% | 27,94% | * |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 271,580701 | 02/03/2026 | 21,55% | 42,14% | * |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,401356 | 02/03/2026 | 2,02% | 21,97% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 70,386488 | 02/03/2026 | 4,23% | 11,98% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,853066 | 02/03/2026 | 0,34% | 8,41% | * |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,367437 | 02/03/2026 | 0,48% | 13,16% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,760210 | 02/03/2026 | 0,92% | 15,84% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,228450 | 02/03/2026 | 1,94% | 33,34% | **** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,211510 | 02/03/2026 | 1,56% | 25,95% | *** |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,046261 | 02/03/2026 | 1,12% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL LARGO PLAZO | 1,429200 | 31/01/2026 | 0,75% | 9,90% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN BONOS 2025 | A VENCIMIENTO: EN TRANSICION | 1,068025 | 16/12/2025 | · | · | ND |
| BBVA PLAN BONOS 2027 | OBJETIVO DE RENTABILIDAD | 1,108907 | 02/03/2026 | 0,37% | 12,30% | ND |
| BBVA PLAN BONOS 2029 | OBJETIVO DE RENTABILIDAD | 1,136992 | 02/03/2026 | 0,84% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,098289 | 02/03/2026 | 0,74% | 15,73% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,091730 | 02/03/2026 | 1,72% | 12,31% | * |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,615123 | 02/03/2026 | 3,81% | 29,98% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,299531 | 02/03/2026 | 2,67% | 21,72% | * |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,104014 | 02/03/2026 | 1,20% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,208006 | 02/03/2026 | 1,96% | 23,47% | ** |
| BBVA PLAN GLOBAL DESARROLLO | RVI GLOBAL | 21,095157 | 02/03/2026 | 4,52% | 42,85% | ** |
| BBVA PLAN HORIZONTE 2025 | CICLO DE VIDA 2025 | 1,626329 | 25/02/2026 | 0,32% | 11,18% | * |