| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 25,392389 | 02/10/2026 | 3,11% | 18,53% | *** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,638372 | 30/09/2026 | 2,80% | 13,06% | * |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,663930 | 01/10/2026 | -1,49% | 8,52% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO EURO | 152,195520 | 01/10/2026 | 7,49% | 22,36% | * |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 20,981522 | 01/10/2026 | 3,04% | 17,48% | *** |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 12,153020 | 01/10/2026 | 6,89% | 24,50% | * |
| FEELCAPITAL OCEANO | RVI GLOBAL | 23,050124 | 01/10/2026 | 12,48% | 35,49% | * |
| FEELCAPITAL RIO | MIXTO. CONSERVADOR EURO | 15,168910 | 01/10/2026 | 3,54% | 12,20% | ** |
| FEELCAPITAL RIO 2 | MIXTO. CONSERVADOR EURO | 13,192993 | 01/10/2026 | 3,46% | 12,06% | ** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 39,687385 | 02/10/2026 | 6,43% | 30,81% | **** |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 21,196610 | 30/09/2026 | 14,25% | 55,36% | ** |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,912456 | 30/09/2026 | 3,44% | 19,26% | *** |
| FINIZENS AGRESIVO (#6) | RVI GLOBAL | 10,481176 | 20/09/2026 | · | · | ND |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 20,818361 | 02/10/2026 | 12,53% | 52,67% | ***** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 13,597057 | 02/10/2026 | 4,44% | 28,86% | *** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 11,256994 | 02/10/2026 | 1,63% | 20,74% | **** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 18,060733 | 02/10/2026 | 9,83% | 44,83% | **** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 15,244518 | 02/10/2026 | 6,96% | 36,20% | ***** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 26,217331 | 02/10/2026 | 15,68% | 74,56% | ***** |
| FONDITEL | MIXTO. MODERADO EURO | 62,525151 | 01/10/2026 | 5,49% | 27,43% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,592238 | 01/10/2026 | 1,14% | 7,28% | *** |
| FONDITEL RED ACTIVA | RVI EUROPA | 37,892800 | 01/10/2026 | 11,71% | 48,88% | **** |
| FONDITEL RED BASICA | MIXTO. DEFENSIVO EURO | 16,902732 | 01/10/2026 | 0,12% | 11,64% | *** |
| FONDOMUTUA | RETORNO ABSOLUTO | 1,833887 | 01/10/2026 | 0,72% | 16,72% | ** |
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 31,719077 | 01/10/2026 | 10,69% | 51,16% | ** |
| FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,579514 | 01/10/2026 | -0,84% | 15,81% | ** |
| FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 14,561187 | 01/10/2026 | 7,28% | 36,51% | *** |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 27,907013 | 01/10/2026 | 14,85% | 61,04% | **** |
| FONDOMUTUA RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 15,341793 | 01/10/2026 | 7,28% | 36,51% | *** |
| GAMMA | MIXTO. CONSERVADOR EURO | 32,883580 | 30/09/2026 | 1,29% | 17,78% | *** |
| GDP WORLD EQUITY | RVI GLOBAL | 20,298531 | 02/10/2026 | 11,78% | 62,55% | *** |
| GENERACION 60'S EL CORTE INGLES | CICLO DE VIDA 2035 | 10,627759 | 01/10/2026 | -0,04% | · | ND |
| GENERACION 70'S EL CORTE INGLES | CICLO DE VIDA 2045 | 11,907876 | 01/10/2026 | 3,77% | · | ND |
| GENERACION 80'S EL CORTE INGLES | CICLO DE VIDA MAS DE 2050 | 12,869686 | 01/10/2026 | 7,70% | · | ND |
| GENERALI 2035 | CICLO DE VIDA 2035 | 10,169981 | 01/10/2026 | -1,53% | 9,46% | ** |
| GENERALI 2045 | CICLO DE VIDA 2045 | 10,941495 | 01/10/2026 | 0,80% | 16,26% | * |
| GENERALI 2055 | CICLO DE VIDA MAS DE 2050 | 11,317898 | 01/10/2026 | 2,94% | 18,03% | * |
| GENERALI MIXTO RENTA FIJA | MIXTO. CONSERVADOR EURO | 11,783916 | 01/10/2026 | -0,10% | 13,81% | ** |
| GENERALI MIXTO RENTA FIJA 2 | MIXTO. CONSERVADOR EURO | 14,310949 | 01/10/2026 | -0,06% | 13,99% | ** |
| GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 11,277996 | 01/10/2026 | 3,50% | 30,84% | ** |
| GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 12,437296 | 01/10/2026 | 3,69% | 31,82% | ** |
| GENERALI ON CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,668788 | 01/10/2026 | -0,06% | 11,68% | * |
| GENERALI ON CONSERVADOR LIG | MIXTO. CONSERVADOR EURO | 15,268430 | 01/10/2026 | -0,06% | 11,68% | * |
| GENERALI ON DINAMICO | RV EURO | 17,880443 | 01/10/2026 | 6,34% | 48,12% | *** |
| GENERALI ON DINAMICO LIG | RV EURO | 37,780000 | 01/10/2026 | 6,34% | 48,12% | *** |
| GENERALI ON EQUILIBRADO | MIXTO. AGRESIVO EURO | 13,260489 | 01/10/2026 | 3,58% | 29,99% | ** |
| GENERALI ON EQUILIBRADO 3 | MIXTO. AGRESIVO EURO | 24,638929 | 01/10/2026 | 3,58% | 29,21% | ** |
| GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 24,734804 | 01/10/2026 | 3,58% | 29,99% | ** |
| GENERALI RENTA FIJA | RF EURO CORTO PLAZO | 7,759493 | 01/10/2026 | 0,25% | 7,28% | **** |
| GENERALI RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 7,687635 | 01/10/2026 | 0,25% | 7,28% | **** |
| GENERALI RENTA VARIABLE | RV EURO | 17,271101 | 01/10/2026 | 6,26% | 46,78% | *** |
| GENESIS | MIXTO. CONSERVADOR EURO | 1,175079 | 01/10/2026 | -0,06% | 11,68% | * |
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 9,195403 | 02/10/2026 | 6,62% | 36,97% | *** |
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 8,755731 | 02/10/2026 | 6,26% | 35,06% | *** |
| GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 9,878390 | 02/10/2026 | 6,23% | 29,63% | ***** |
| GESNORTE | RETORNO ABSOLUTO | 26,484426 | 01/10/2026 | 0,78% | 15,02% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,072702 | 01/10/2026 | -1,21% | 4,82% | * |
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,497247 | 01/10/2026 | 9,80% | 50,39% | ** |
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 17,957621 | 01/10/2026 | 0,23% | 26,17% | * |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 17,272654 | 01/10/2026 | 2,86% | 18,54% | *** |
| GUISSONA BOLSA | RV EURO | 21,069723 | 30/09/2026 | 4,44% | 36,11% | ** |
| GVC | MIXTO. DEFENSIVO EURO | 22,031700 | 31/08/2026 | 0,40% | 10,66% | *** |
| HELVETIA GENERACION 60-65 | CICLO DE VIDA 2025 | 11,256200 | 02/10/2026 | 1,43% | 16,77% | *** |
| HELVETIA GENERACION 65-70 | CICLO DE VIDA 2030 | 12,574108 | 02/10/2026 | 5,45% | 27,81% | **** |
| HELVETIA GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 14,529663 | 02/10/2026 | 9,74% | 43,05% | **** |
| HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 24,868388 | 02/10/2026 | 3,05% | 18,69% | **** |
| HORIZON MIXTO | MIXTO. DEFENSIVO EURO | 0,000010 | 11/04/2014 | · | · | ND |
| HORIZON RENTA FIJA | RF EURO LARGO PLAZO | 0,000010 | 11/04/2014 | · | · | ND |
| HORIZON RENTA VARIABLE | RVI GLOBAL | 0,000010 | 11/04/2014 | · | · | ND |
| HOROS INTERNACIONAL | RVI GLOBAL | 209,080617 | 02/10/2026 | 0,38% | 54,18% | ** |
| IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 24,137353 | 01/10/2026 | -0,93% | 12,08% | ***** |
| IBERCAJA DE PENSIONES AHORRO RENTA FIJA | RF EURO CORTO PLAZO | 8,639380 | 01/10/2026 | 0,38% | 6,44% | * |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 74,211549 | 01/10/2026 | 16,25% | 62,78% | *** |
| IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 10,472974 | 01/10/2026 | 0,97% | 15,75% | ** |
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 24,661079 | 01/10/2026 | 13,98% | 53,53% | ** |
| IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 10,708320 | 01/10/2026 | 2,93% | 23,11% | * |
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 18,221818 | 01/10/2026 | 9,06% | 46,17% | **** |
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 17,532444 | 01/10/2026 | 5,17% | 29,31% | ** |
| IBERCAJA DE PENSIONES GESTION EQUILIBRADA | MIXTO. CONSERVADOR GLOBAL | 14,216932 | 01/10/2026 | 1,04% | 14,20% | ** |
| IBERCAJA DE PENSIONES GESTION EVOLUCION | MIXTO. MODERADO GLOBAL | 8,284548 | 01/10/2026 | 2,69% | 21,95% | * |
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 22,690847 | 01/10/2026 | 8,34% | 32,35% | * |
| IBERCAJA DE PENSIONES HORIZONTE 2026 | OBJETIVO DE RENTABILIDAD | 10,516151 | 01/10/2026 | 1,01% | · | ND |
| IBERCAJA DE PENSIONES HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 14,283148 | 01/10/2026 | -1,31% | 9,89% | ** |
| IBERCAJA DE PENSIONES HORIZONTE 2030 | OBJETIVO DE RENTABILIDAD | 13,719214 | 01/10/2026 | -0,93% | 7,60% | * |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 15,336376 | 01/10/2026 | 10,10% | 43,69% | ** |
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 21,107394 | 01/10/2026 | 8,33% | 29,24% | ** |
| IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,504504 | 01/10/2026 | -0,08% | 8,45% | ** |
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 18,509900 | 31/08/2026 | 2,78% | 14,95% | ** |
| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,624530 | 02/10/2026 | 7,45% | 34,37% | ** |
| IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,498158 | 02/10/2026 | 1,52% | 13,29% | * |
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 13,353108 | 30/09/2026 | 13,30% | 48,44% | *** |
| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,660263 | 30/09/2026 | -2,25% | 4,89% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 18,463522 | 30/09/2026 | 12,08% | 57,89% | **** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 27,561099 | 02/10/2026 | 16,43% | 64,51% | *** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,059013 | 02/10/2026 | -2,98% | 7,45% | * |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,340063 | 02/10/2026 | 2,18% | 15,60% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,010652 | 02/10/2026 | -2,52% | 7,08% | ** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 22,852382 | 02/10/2026 | 16,64% | 63,53% | **** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,873667 | 01/10/2026 | 1,22% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 16,167154 | 30/09/2026 | 12,69% | 55,03% | **** |