| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 77,239124 | 22/10/2025 | 2,84% | 12,52% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 120,674866 | 22/10/2025 | -0,96% | 45,85% | *** |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,589900 | 30/09/2025 | 4,45% | 35,07% | *** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 2,151900 | 30/09/2025 | 5,91% | 49,82% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,347458 | 22/10/2025 | 7,29% | 36,27% | *** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,858018 | 22/10/2025 | 0,84% | 7,39% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,978961 | 22/10/2025 | 4,07% | 17,88% | ** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,213785 | 22/10/2025 | 3,95% | 8,84% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,960781 | 21/10/2025 | 10,28% | 10,97% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,528970 | 23/10/2025 | 10,09% | 43,20% | **** |
| EUROPA R.V. | RVI GLOBAL | 12,042926 | 23/10/2025 | 13,60% | 60,34% | **** |
| EUROPEAN QUALITY | RV EURO | 19,094295 | 23/10/2025 | 25,52% | 78,75% | **** |
| EUROPOPULAR AHORRO CONSOLIDADO | RF GARANTIZADO | 6,350000 | 24/09/2021 | · | · | ND |
| EUROPOPULAR AHORRO I | RF GARANTIZADO | 6,359309 | 31/10/2024 | · | · | * |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,768710 | 22/10/2025 | 1,48% | 9,84% | * |
| EUROPOPULAR AHORRO III | RF GARANTIZADO | 7,881924 | 22/10/2025 | 1,13% | 7,40% | ** |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,337362 | 22/10/2025 | 1,17% | 5,42% | * |
| EUROPOPULAR CAPITAL | RF EURO CORTO PLAZO | 6,360000 | 16/07/2021 | · | · | ND |
| EUROPOPULAR RENTA | RF EURO CORTO PLAZO | 8,100000 | 16/07/2021 | · | · | ND |
| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 24,537504 | 23/10/2025 | 5,32% | 19,49% | *** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,147620 | 22/10/2025 | 3,01% | 19,18% | *** |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,859750 | 22/10/2025 | 2,75% | 11,62% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 141,379802 | 21/10/2025 | 2,05% | 25,95% | * |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 20,394896 | 21/10/2025 | 7,69% | 19,23% | *** |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 11,369692 | 21/10/2025 | 4,20% | 34,81% | ** |
| FEELCAPITAL OCEANO | RVI GLOBAL | 20,359868 | 21/10/2025 | 0,35% | 26,60% | * |
| FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,654818 | 21/10/2025 | 3,76% | 12,23% | **** |
| FEELCAPITAL RIO 2 | RF EURO LARGO PLAZO | 12,803666 | 21/10/2025 | 3,06% | 10,33% | ** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 36,998971 | 23/10/2025 | 3,25% | 28,28% | ** |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 18,300884 | 23/10/2025 | 9,09% | 45,75% | * |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,494362 | 23/10/2025 | 3,35% | 17,87% | *** |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 18,418023 | 23/10/2025 | 8,98% | 42,87% | **** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 13,026926 | 23/10/2025 | 6,80% | 27,33% | ** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 11,097663 | 23/10/2025 | 5,78% | 21,85% | **** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 16,405041 | 23/10/2025 | 8,20% | 37,77% | *** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 14,244085 | 23/10/2025 | 7,44% | 32,21% | **** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 22,167357 | 23/10/2025 | 14,33% | 61,88% | **** |
| FONDITEL | MIXTO. MODERADO EURO | 58,635283 | 22/10/2025 | 6,95% | 28,28% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,499895 | 22/10/2025 | 1,49% | 7,87% | *** |
| FONDITEL RED ACTIVA | RVI EUROPA | 33,216810 | 22/10/2025 | 10,47% | 49,29% | ** |
| FONDITEL RED BASICA | MIXTO. CONSERVADOR EURO | 16,856363 | 22/10/2025 | 3,78% | 13,57% | ** |
| FONDOMUTUA | RETORNO ABSOLUTO | 1,812270 | 22/10/2025 | 4,73% | 19,19% | ** |
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 27,307114 | 22/10/2025 | 20,40% | 43,29% | ** |
| FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,656456 | 22/10/2025 | 3,71% | 24,17% | ** |
| FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 13,364317 | 22/10/2025 | 7,22% | 33,22% | ** |
| FONDOMUTUA MODERADO | MIXTO. AGRESIVO GLOBAL | 14,080760 | 22/10/2025 | 7,22% | 10,10% | * |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 23,828456 | 22/10/2025 | 4,78% | 50,77% | *** |
| GAMMA | MIXTO. CONSERVADOR EURO | 32,275430 | 22/10/2025 | 5,62% | 19,51% | *** |
| GDP WORLD EQUITY | RVI GLOBAL | 18,050070 | 23/10/2025 | 11,88% | 60,94% | **** |
| GENERALI 2035 | MIXTO. FLEXIBLE | 10,358879 | 22/10/2025 | 3,00% | 10,82% | * |
| GENERALI 2045 | MIXTO. FLEXIBLE | 10,854898 | 22/10/2025 | 4,51% | 15,57% | * |
| GENERALI 2055 | MIXTO. FLEXIBLE | 10,923272 | 22/10/2025 | 5,88% | 10,27% | * |
| GENERALI MIXTO RENTA FIJA | MIXTO. CONSERVADOR EURO | 11,790220 | 22/10/2025 | 4,44% | 17,92% | ** |
| GENERALI MIXTO RENTA FIJA 2 | MIXTO. CONSERVADOR EURO | 14,311476 | 22/10/2025 | 4,48% | 18,10% | *** |
| GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 10,779966 | 22/10/2025 | 10,23% | 38,93% | ** |
| GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 11,860169 | 22/10/2025 | 10,45% | 39,99% | *** |
| GENERALI ON CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,669107 | 22/10/2025 | 4,48% | 16,46% | ** |
| GENERALI ON CONSERVADOR LIG | MIXTO. CONSERVADOR EURO | 15,268995 | 22/10/2025 | 4,48% | 16,46% | ** |
| GENERALI ON DINAMICO | RV EURO | 16,442646 | 22/10/2025 | 15,08% | 50,61% | ** |
| GENERALI ON DINAMICO LIG | RV EURO | 34,742048 | 22/10/2025 | 15,08% | 50,61% | ** |
| GENERALI ON EQUILIBRADO | MIXTO. AGRESIVO EURO | 12,663052 | 22/10/2025 | 10,31% | 34,13% | *** |
| GENERALI ON EQUILIBRADO 3 | MIXTO. AGRESIVO EURO | 23,528865 | 22/10/2025 | 10,31% | 33,32% | ** |
| GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 23,620356 | 22/10/2025 | 10,31% | 34,13% | *** |
| GENERALI RENTA FIJA | RF EURO CORTO PLAZO | 7,732122 | 22/10/2025 | 1,77% | 8,39% | *** |
| GENERALI RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 7,660513 | 22/10/2025 | 1,77% | 8,39% | *** |
| GENERALI RENTA VARIABLE | RV EURO | 15,897058 | 22/10/2025 | 15,04% | 59,40% | **** |
| GENESIS | MIXTO. CONSERVADOR EURO | 1,175123 | 22/10/2025 | 4,48% | 16,46% | *** |
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 8,520307 | 23/10/2025 | 10,14% | 37,49% | ** |
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 8,147419 | 23/10/2025 | 9,74% | 35,58% | ** |
| GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 9,069548 | 23/10/2025 | 7,72% | 16,25% | ** |
| GESNORTE | RETORNO ABSOLUTO | 26,176654 | 22/10/2025 | 4,30% | 21,59% | ** |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,120790 | 22/10/2025 | 0,84% | · | ND |
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,206975 | 22/10/2025 | 8,58% | 47,32% | ** |
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 17,531079 | 22/10/2025 | 7,28% | 32,85% | ** |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 16,859121 | 23/10/2025 | 1,59% | 17,55% | ** |
| GUISSONA BOLSA | RV EURO | 19,632805 | 22/10/2025 | 12,95% | 48,14% | *** |
| GVC | MIXTO. CONSERVADOR EURO | 21,810500 | 30/09/2025 | 1,84% | 11,81% | ** |
| HELVETIA GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 11,062323 | 23/10/2025 | 5,37% | 19,58% | **** |
| HELVETIA GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 11,834892 | 23/10/2025 | 7,16% | 28,33% | *** |
| HELVETIA GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 13,054732 | 23/10/2025 | 10,29% | 42,26% | **** |
| HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 24,035346 | 23/10/2025 | 5,39% | 20,09% | **** |
| HOROS INTERNACIONAL | RVI GLOBAL | 205,587119 | 23/10/2025 | 27,68% | 76,22% | ***** |
| IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 24,368185 | 22/10/2025 | 3,50% | 18,79% | **** |
| IBERCAJA DE PENSIONES AHORRO RENTA FIJA | RF EURO CORTO PLAZO | 8,595879 | 22/10/2025 | 1,63% | 7,91% | ** |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 63,373741 | 22/10/2025 | 1,61% | 50,22% | *** |
| IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 10,404053 | 22/10/2025 | 2,96% | 22,04% | **** |
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 21,388390 | 22/10/2025 | 7,49% | 40,39% | ** |
| IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 10,324548 | 22/10/2025 | 7,47% | 32,21% | **** |
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 16,251416 | 22/10/2025 | 6,91% | 45,34% | **** |
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 16,399680 | 22/10/2025 | 4,66% | 30,18% | ** |
| IBERCAJA DE PENSIONES GESTION EQUILIBRADA | MIXTO. CONSERVADOR GLOBAL | 14,018251 | 22/10/2025 | 3,33% | 16,66% | *** |
| IBERCAJA DE PENSIONES GESTION EVOLUCION | MIXTO. MODERADO GLOBAL | 7,978506 | 22/10/2025 | 4,05% | 24,33% | ** |
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 20,803026 | 22/10/2025 | 2,40% | 35,73% | ** |
| IBERCAJA DE PENSIONES HORIZONTE 2026 | RF EURO CORTO PLAZO | 10,390223 | 22/10/2025 | 1,59% | · | ND |
| IBERCAJA DE PENSIONES HORIZONTE 2028 | RF EURO LARGO PLAZO | 14,512068 | 22/10/2025 | 2,45% | 14,33% | *** |
| IBERCAJA DE PENSIONES HORIZONTE 2030 | RF EURO LARGO PLAZO | 13,862388 | 22/10/2025 | 4,65% | 10,14% | ** |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 14,191642 | 22/10/2025 | 2,13% | 35,18% | ** |
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 19,634979 | 22/10/2025 | 3,82% | 27,66% | ** |
| IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,519701 | 22/10/2025 | 1,84% | 5,93% | ** |