| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 110,809718 | 14/10/2025 | 1,97% | 17,39% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 158,490799 | 14/10/2025 | 2,73% | 44,03% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 125,481605 | 14/10/2025 | 2,38% | 27,47% | ** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 23,141168 | 14/10/2025 | 13,80% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 33,716664 | 14/10/2025 | 0,84% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,279891 | 14/10/2025 | 2,65% | 20,38% | **** |
| ALLIANZ USA | RVI USA | 34,549822 | 14/10/2025 | 1,80% | 50,12% | ** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 46,263848 | 14/10/2025 | 3,31% | 32,03% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,279360 | 12/10/2025 | 7,57% | 36,53% | *** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,891100 | 13/10/2025 | 1,18% | 18,91% | ***** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 8,132900 | 14/10/2025 | 4,67% | 57,15% | *** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,007000 | 14/10/2025 | 4,55% | 45,85% | *** |
| ARQUIA BANCA PLAN OBJETIVO 2027 | RF INTERNACIONAL | 121,191800 | 14/10/2025 | 1,71% | 10,96% | *** |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 139,218000 | 13/10/2025 | 3,72% | 34,94% | ** |
| ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 118,119300 | 13/10/2025 | 2,63% | 21,51% | ***** |
| ARQUIA BANCA PLAN RENTA FIJA EURO | RF EURO CORTO PLAZO | 8,442600 | 14/10/2025 | 2,35% | 14,35% | ***** |
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 27,678400 | 13/10/2025 | 3,27% | 26,56% | ***** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 135,223100 | 14/10/2025 | 1,49% | 15,68% | ***** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,730429 | 13/10/2025 | 2,56% | 19,07% | ***** |
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,177740 | 13/10/2025 | 6,69% | 37,29% | *** |
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,961698 | 13/10/2025 | 6,69% | 37,29% | *** |
| ATLANTIS I | RF INTERNACIONAL | 8,133304 | 14/10/2025 | 1,87% | 9,19% | ** |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 75,851015 | 13/10/2025 | 4,13% | 21,76% | *** |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 12,443907 | 12/10/2025 | 6,23% | · | ND |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 9,572549 | 14/10/2025 | 5,96% | 28,23% | ** |
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,714406 | 14/10/2025 | 4,40% | 20,29% | **** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 136,193617 | 13/10/2025 | 5,47% | 16,23% | * |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 204,184676 | 13/10/2025 | 5,65% | 18,60% | * |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,262632 | 12/10/2025 | 6,81% | 27,22% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 67,051318 | 12/10/2025 | 0,45% | 22,90% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,759011 | 12/10/2025 | 1,91% | 7,80% | * |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,232784 | 12/10/2025 | 2,65% | 14,49% | ***** |
| 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 | 6,642180 | 14/10/2025 | 3,01% | 16,65% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,852140 | 14/10/2025 | 5,39% | 36,41% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,956180 | 14/10/2025 | 4,62% | 27,83% | *** |
| BBVA BONOS 2030 | RF EURO LARGO PLAZO | 1,035612 | 13/10/2025 | 3,14% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,415400 | 30/09/2025 | 2,14% | 8,18% | ** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,065734 | 13/10/2025 | 1,32% | · | ND |
| BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,103455 | 13/10/2025 | 2,13% | · | ND |
| BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,129273 | 13/10/2025 | 2,65% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,076773 | 13/10/2025 | 2,21% | 16,40% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,064284 | 13/10/2025 | 2,82% | 11,48% | * |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,521749 | 13/10/2025 | 6,84% | 30,16% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,246999 | 13/10/2025 | 5,03% | 21,21% | * |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,081753 | 13/10/2025 | 1,25% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,170670 | 13/10/2025 | 3,68% | 22,06% | ** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 19,575782 | 13/10/2025 | 2,86% | 42,66% | ** |
