| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 109,612680 | 25/08/2025 | 0,87% | 11,89% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 154,527916 | 25/08/2025 | 0,17% | 27,10% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 123,143428 | 25/08/2025 | 0,47% | 17,18% | ** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 22,765338 | 25/08/2025 | 11,95% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 32,672244 | 25/08/2025 | -2,28% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,133262 | 25/08/2025 | 1,42% | 14,75% | **** |
| ALLIANZ USA | RVI USA | 33,424579 | 25/08/2025 | -1,52% | 31,25% | ** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 45,329884 | 25/08/2025 | 1,22% | 21,38% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,145521 | 22/08/2025 | 6,49% | 23,18% | **** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,830000 | 24/08/2025 | 0,48% | 12,74% | ***** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,713800 | 25/08/2025 | -0,73% | 26,19% | *** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 10,679000 | 25/08/2025 | 1,43% | 25,77% | *** |
| ARQUIA BANCA PLAN MONETARIO | RF EURO CORTO PLAZO | 8,411600 | 25/08/2025 | 1,97% | 11,91% | ***** |
| ARQUIA BANCA PLAN OBJETIVO 2027 | RF INTERNACIONAL | 120,966600 | 25/08/2025 | 1,52% | 6,71% | **** |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 136,346400 | 24/08/2025 | 1,58% | 20,91% | *** |
| ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 116,739300 | 24/08/2025 | 1,44% | 14,30% | ***** |
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 27,379300 | 24/08/2025 | 2,15% | 17,59% | ***** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 134,974800 | 25/08/2025 | 1,30% | 11,75% | ***** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,680507 | 24/08/2025 | 2,16% | 11,53% | ***** |
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,023662 | 24/08/2025 | 5,45% | 19,85% | ** |
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,821835 | 24/08/2025 | 5,45% | 19,85% | ** |
| ATLANTIS I | RF INTERNACIONAL | 8,110309 | 25/08/2025 | 1,58% | 7,62% | *** |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 75,911310 | 22/08/2025 | 4,21% | 19,48% | **** |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 12,730986 | 22/08/2025 | 8,68% | · | ND |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 9,451345 | 25/08/2025 | 4,61% | 20,03% | ** |
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,643336 | 25/08/2025 | 3,44% | 14,56% | **** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 133,218529 | 22/08/2025 | 3,17% | 10,98% | * |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 196,167265 | 22/08/2025 | 1,50% | 10,55% | * |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,255226 | 22/08/2025 | 6,63% | 21,07% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 65,701817 | 22/08/2025 | -1,58% | 6,91% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,728178 | 22/08/2025 | 1,64% | 6,81% | * |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,166633 | 22/08/2025 | 2,26% | 11,43% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANESTO G ACUMULACION | RF GARANTIZADO | 1,520000 | 24/09/2021 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,584620 | 25/08/2025 | 2,12% | 9,68% | *** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,714700 | 25/08/2025 | 3,76% | 23,19% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,855810 | 25/08/2025 | 3,30% | 17,89% | *** |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,413100 | 30/06/2025 | 1,98% | 3,29% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,063809 | 22/08/2025 | 1,13% | · | ND |
| BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,100249 | 22/08/2025 | 1,84% | · | ND |
| BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,123485 | 22/08/2025 | 2,13% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,070031 | 22/08/2025 | 1,57% | 12,59% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,059550 | 22/08/2025 | 2,36% | 6,67% | * |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,494088 | 22/08/2025 | 4,90% | 19,98% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,231763 | 22/08/2025 | 3,75% | 13,45% | * |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,076105 | 22/08/2025 | 0,72% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,159306 | 22/08/2025 | 2,68% | 13,11% | ** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 19,300599 | 22/08/2025 | 1,42% | 27,49% | ** |
| BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,609332 | 22/08/2025 | 1,77% | 5,24% | * |
