| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 114,979187 | 21/10/2026 | 3,03% | 18,31% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 182,783131 | 21/10/2026 | 12,40% | 54,38% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 136,304422 | 21/10/2026 | 7,03% | 32,56% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 26,251812 | 21/10/2026 | 8,63% | 54,06% | *** |
| ALLIANZ PENSIONES RV USA | RVI USA | 40,403422 | 21/10/2026 | 16,72% | 67,08% | ** |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,851960 | 21/10/2026 | 3,73% | 21,34% | **** |
| ALLIANZ USA | RVI USA | 41,911769 | 21/10/2026 | 17,85% | 73,20% | **** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 50,859080 | 21/10/2026 | 8,05% | 37,31% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,842793 | 21/10/2026 | 2,86% | 26,65% | ** |
| ALTEX QUALITY A | RVI GLOBAL | 9,041309 | 22/10/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 10,551629 | 22/10/2026 | · | · | ND |
| ARQUIA BANCA PLAN INVERSION | RF INTERNACIONAL LARGO PLAZO | 8,952000 | 21/10/2026 | 0,31% | 15,71% | ***** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 9,250200 | 22/10/2026 | 16,90% | 74,46% | ***** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 12,202200 | 22/10/2026 | 10,53% | 61,85% | **** |
| ARQUIA BANCA PLAN OBJETIVO 2027 | OBJETIVO DE RENTABILIDAD | 121,397900 | 22/10/2026 | 0,14% | 8,75% | ** |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 151,734500 | 21/10/2026 | 7,21% | 37,37% | *** |
| ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 123,510300 | 21/10/2026 | 3,49% | 21,19% | **** |
| ARQUIA BANCA PLAN RENTA FIJA EURO | RF EURO CORTO PLAZO | 8,529300 | 22/10/2026 | 0,74% | 10,97% | ***** |
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 28,721500 | 21/10/2026 | 2,73% | 25,92% | **** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 137,094700 | 22/10/2026 | 1,16% | 9,35% | ***** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,550619 | 21/10/2026 | -1,47% | 9,88% | *** |
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,896159 | 21/10/2026 | 4,48% | 29,44% | ** |
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,613827 | 21/10/2026 | 4,48% | 29,44% | * |
| ATLANTIS I | RF INTERNACIONAL CORTO PLAZO | 8,214722 | 22/10/2026 | 0,70% | 7,63% | *** |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 77,679882 | 21/10/2026 | 1,76% | 16,78% | ** |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 13,649906 | 21/10/2026 | 4,26% | · | ND |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 10,168026 | 22/10/2026 | 4,66% | 28,39% | ** |
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,047399 | 22/10/2026 | 3,18% | 19,99% | **** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 162,845138 | 21/10/2026 | 14,20% | 31,46% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 289,985411 | 21/10/2026 | 29,79% | 54,81% | ** |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,435864 | 21/10/2026 | 2,82% | 23,41% | **** |
| BANCA PUEYO BOLSA | RV EURO | 70,049539 | 21/10/2026 | 3,73% | 18,09% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,885899 | 21/10/2026 | 0,61% | 6,97% | *** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,364191 | 21/10/2026 | 0,47% | 10,93% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,793600 | 22/10/2026 | 1,41% | 16,58% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,728090 | 22/10/2026 | 7,46% | 39,69% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,495750 | 22/10/2026 | 5,08% | 29,59% | *** |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,002311 | 21/10/2026 | -3,13% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL LARGO PLAZO | 1,383700 | 30/09/2026 | -2,45% | 5,65% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN BONOS 2027 | OBJETIVO DE RENTABILIDAD | 1,104248 | 21/10/2026 | -0,05% | 10,22% | *** |
| BBVA PLAN BONOS 2029 | OBJETIVO DE RENTABILIDAD | 1,102893 | 21/10/2026 | -2,19% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,119667 | 21/10/2026 | 2,70% | 17,16% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,112277 | 21/10/2026 | 3,63% | 14,12% | * |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,688136 | 21/10/2026 | 8,50% | 37,91% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,328897 | 21/10/2026 | 4,99% | 25,65% | * |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,105111 | 21/10/2026 | 1,30% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,231867 | 21/10/2026 | 3,98% | 25,83% | ** |
| BBVA PLAN GLOBAL DESARROLLO | RVI GLOBAL | 23,319189 | 21/10/2026 | 15,53% | 60,07% | ** |
