| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 111,100909 | 25/11/2025 | 2,24% | 15,21% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 160,155033 | 25/11/2025 | 3,81% | 37,98% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 126,182581 | 25/11/2025 | 2,95% | 23,81% | ** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 23,261597 | 25/11/2025 | 14,39% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 34,271418 | 25/11/2025 | 2,50% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,324061 | 25/11/2025 | 3,02% | 18,15% | **** |
| ALLIANZ USA | RVI USA | 35,166875 | 25/11/2025 | 3,61% | 51,54% | ** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 46,584254 | 25/11/2025 | 4,02% | 28,24% | *** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,498012 | 26/11/2025 | 9,34% | 23,79% | **** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL LARGO PLAZO | 8,926400 | 26/11/2025 | 1,58% | 16,54% | ***** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 8,010300 | 27/11/2025 | 3,09% | 47,99% | *** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,134300 | 27/11/2025 | 5,76% | 37,68% | *** |
| ARQUIA BANCA PLAN OBJETIVO 2027 | OBJETIVO DE RENTABILIDAD | 121,239700 | 27/11/2025 | 1,75% | 8,30% | *** |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 141,119600 | 26/11/2025 | 5,14% | 28,03% | ** |
| ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 119,098500 | 26/11/2025 | 3,49% | 18,19% | **** |
| ARQUIA BANCA PLAN RENTA FIJA EURO | RF EURO CORTO PLAZO | 8,459900 | 27/11/2025 | 2,56% | 12,93% | ***** |
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 27,942900 | 26/11/2025 | 4,26% | 22,83% | ***** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 135,424000 | 27/11/2025 | 1,64% | 11,57% | ***** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,750400 | 26/11/2025 | 2,72% | 14,16% | ***** |
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,267151 | 26/11/2025 | 7,42% | 24,67% | *** |
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,042849 | 26/11/2025 | 7,42% | 24,66% | *** |
| ATLANTIS I | RF INTERNACIONAL CORTO PLAZO | 8,143318 | 27/11/2025 | 1,99% | 8,67% | *** |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 76,066486 | 26/11/2025 | 4,42% | 19,24% | *** |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 12,853364 | 26/11/2025 | 9,72% | · | ND |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 9,665659 | 27/11/2025 | 6,99% | 22,96% | ** |
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,767908 | 27/11/2025 | 5,13% | 16,56% | **** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 139,506765 | 26/11/2025 | 8,04% | 13,97% | * |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 214,411133 | 26/11/2025 | 10,94% | 15,15% | * |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,278614 | 26/11/2025 | 7,21% | 21,06% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 65,908613 | 26/11/2025 | -1,27% | 7,34% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,792761 | 26/11/2025 | 2,20% | 7,89% | * |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,270314 | 26/11/2025 | 2,87% | 12,39% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,681870 | 27/11/2025 | 3,63% | 13,98% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,983070 | 27/11/2025 | 6,95% | 30,56% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,041720 | 27/11/2025 | 5,74% | 23,76% | *** |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,039209 | 26/11/2025 | 3,50% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL LARGO PLAZO | 1,422700 | 31/10/2025 | 2,67% | 8,46% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN BONOS 2025 | A VENCIMIENTO: EN TRANSICION | 1,067381 | 26/11/2025 | 1,47% | · | ND |
| BBVA PLAN BONOS 2027 | OBJETIVO DE RENTABILIDAD | 1,104836 | 26/11/2025 | 2,26% | · | ND |
| BBVA PLAN BONOS 2029 | OBJETIVO DE RENTABILIDAD | 1,131095 | 26/11/2025 | 2,82% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,082815 | 26/11/2025 | 2,78% | 14,72% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,069701 | 26/11/2025 | 3,34% | 9,90% | * |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,537698 | 26/11/2025 | 7,96% | 24,82% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,256022 | 26/11/2025 | 5,79% | 17,33% | * |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,086561 | 26/11/2025 | 1,70% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,180347 | 26/11/2025 | 4,54% | 18,94% | ** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 19,841105 | 26/11/2025 | 4,26% | 33,60% | ** |
| BBVA PLAN HORIZONTE 2025 | CICLO DE VIDA 2025 | 1,618251 | 26/11/2025 | 2,33% | 8,28% | ** |
