| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 25,515972 | 20/08/2026 | 3,61% | 19,22% | *** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,803016 | 19/08/2026 | 3,62% | 13,65% | * |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,825640 | 19/08/2026 | 0,00% | 9,60% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO EURO | 151,589428 | 19/08/2026 | 7,07% | 24,13% | * |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 21,084941 | 19/08/2026 | 3,54% | 18,26% | *** |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 12,115324 | 19/08/2026 | 6,56% | 24,71% | * |
| FEELCAPITAL OCEANO | RVI GLOBAL | 22,712085 | 19/08/2026 | 10,83% | 35,20% | * |
| FEELCAPITAL RIO | MIXTO. CONSERVADOR EURO | 15,232010 | 19/08/2026 | 3,97% | 13,17% | ** |
| FEELCAPITAL RIO 2 | MIXTO. CONSERVADOR EURO | 13,249433 | 19/08/2026 | 3,91% | 12,22% | ** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 39,615199 | 20/08/2026 | 6,24% | 30,85% | *** |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 20,975984 | 20/08/2026 | 13,06% | 56,06% | *** |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,925334 | 20/08/2026 | 3,55% | 20,09% | *** |
| FINIZENS AGRESIVO (#6) | RVI GLOBAL | 10,411223 | 20/08/2026 | · | · | ND |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 20,568261 | 20/08/2026 | 11,18% | 51,29% | ***** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 13,661583 | 20/08/2026 | 4,93% | 28,65% | *** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 11,385157 | 20/08/2026 | 2,78% | 20,95% | **** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 17,944012 | 20/08/2026 | 9,12% | 43,87% | **** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 15,227121 | 20/08/2026 | 6,84% | 35,57% | ***** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 25,862519 | 20/08/2026 | 14,11% | 74,80% | ***** |
| FONDITEL | MIXTO. MODERADO EURO | 63,042921 | 19/08/2026 | 6,36% | 27,92% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,581005 | 19/08/2026 | 0,97% | 7,40% | *** |
| FONDITEL RED ACTIVA | RVI EUROPA | 37,981611 | 19/08/2026 | 11,97% | 49,26% | *** |
| FONDITEL RED BASICA | MIXTO. DEFENSIVO EURO | 17,144616 | 19/08/2026 | 1,56% | 12,41% | *** |
| FONDOMUTUA | RETORNO ABSOLUTO | 1,856038 | 19/08/2026 | 1,94% | 17,50% | ** |
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 32,308212 | 19/08/2026 | 12,75% | 50,48% | ** |
| FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,745030 | 19/08/2026 | 0,46% | 16,87% | ** |
| FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 14,598919 | 19/08/2026 | 7,56% | 36,72% | *** |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 27,458334 | 19/08/2026 | 13,00% | 60,54% | *** |
| FONDOMUTUA RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 15,381548 | 19/08/2026 | 7,56% | 15,94% | ** |
| GAMMA | MIXTO. CONSERVADOR EURO | 33,468875 | 18/08/2026 | 3,10% | 19,16% | *** |
| GDP WORLD EQUITY | RVI GLOBAL | 19,791643 | 20/08/2026 | 8,98% | 63,26% | *** |
| GENERACION 60'S EL CORTE INGLES | CICLO DE VIDA 2035 | 10,764294 | 19/08/2026 | 1,24% | · | ND |
| GENERACION 70'S EL CORTE INGLES | CICLO DE VIDA 2045 | 11,997710 | 19/08/2026 | 4,56% | · | ND |
| GENERACION 80'S EL CORTE INGLES | CICLO DE VIDA MAS DE 2050 | 12,908008 | 19/08/2026 | 8,02% | · | ND |
| GENERALI 2035 | CICLO DE VIDA 2035 | 10,399873 | 31/07/2026 | 0,70% | 10,29% | ** |
| GENERALI 2045 | CICLO DE VIDA 2045 | 11,109195 | 31/07/2026 | 2,35% | 16,49% | * |
| GENERALI 2055 | CICLO DE VIDA MAS DE 2050 | 11,444846 | 31/07/2026 | 4,09% | 17,27% | * |
| GENERALI MIXTO RENTA FIJA | MIXTO. CONSERVADOR EURO | 11,982496 | 31/07/2026 | 1,59% | 14,99% | ** |
| GENERALI MIXTO RENTA FIJA 2 | MIXTO. CONSERVADOR EURO | 14,550869 | 31/07/2026 | 1,62% | 15,16% | ** |
| GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 11,539837 | 31/07/2026 | 5,90% | 32,16% | ** |
| GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 12,720654 | 31/07/2026 | 6,05% | 33,13% | ** |
| GENERALI ON CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,814119 | 31/07/2026 | 1,62% | 13,95% | ** |
| GENERALI ON CONSERVADOR LIG | MIXTO. CONSERVADOR EURO | 15,524403 | 31/07/2026 | 1,62% | 13,95% | ** |
| GENERALI ON DINAMICO | RV EURO | 18,314491 | 31/07/2026 | 8,92% | 54,32% | **** |
| GENERALI ON DINAMICO LIG | RV EURO | 38,697112 | 31/07/2026 | 8,92% | 54,32% | **** |
| GENERALI ON EQUILIBRADO | MIXTO. AGRESIVO EURO | 13,566057 | 31/07/2026 | 5,96% | 34,53% | *** |
| GENERALI ON EQUILIBRADO 3 | MIXTO. AGRESIVO EURO | 25,206718 | 31/07/2026 | 5,96% | 33,72% | ** |
| GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 25,304778 | 31/07/2026 | 5,96% | 34,53% | *** |
| GENERALI RENTA FIJA | RF EURO CORTO PLAZO | 7,776592 | 31/07/2026 | 0,47% | 7,66% | *** |
| GENERALI RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 7,704574 | 31/07/2026 | 0,47% | 7,67% | **** |
| GENERALI RENTA VARIABLE | RV EURO | 17,693360 | 31/07/2026 | 8,86% | 47,59% | ** |
| GENESIS | MIXTO. CONSERVADOR EURO | 1,194780 | 31/07/2026 | 1,62% | 13,95% | * |
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 9,215766 | 20/08/2026 | 6,85% | 38,02% | *** |
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 8,779758 | 20/08/2026 | 6,55% | 36,10% | *** |
| GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 10,014218 | 20/08/2026 | 7,69% | 28,94% | **** |
| GESNORTE | RETORNO ABSOLUTO | 26,723129 | 19/08/2026 | 1,69% | 15,93% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,097414 | 19/08/2026 | -0,42% | 4,59% | * |
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,524721 | 19/08/2026 | 10,04% | 48,47% | ** |
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 18,210117 | 18/08/2026 | 1,64% | 27,39% | * |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 17,420249 | 06/08/2026 | 3,74% | 20,07% | *** |
| GUISSONA BOLSA | RV EURO | 21,642894 | 19/08/2026 | 7,28% | 38,67% | ** |
| GVC | MIXTO. DEFENSIVO EURO | 22,422900 | 30/06/2026 | 2,19% | 10,82% | ** |
| HELVETIA GENERACION 60-65 | CICLO DE VIDA 2025 | 11,343169 | 20/08/2026 | 2,21% | 17,68% | *** |
| HELVETIA GENERACION 65-70 | CICLO DE VIDA 2030 | 12,601093 | 20/08/2026 | 5,68% | 27,97% | **** |
| HELVETIA GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 14,480473 | 20/08/2026 | 9,37% | 42,47% | *** |
| HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 25,037026 | 20/08/2026 | 3,75% | 19,39% | **** |
| 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 | 221,771644 | 20/08/2026 | 6,47% | 63,79% | *** |
| IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 24,428493 | 19/08/2026 | 0,27% | 13,48% | ***** |
| IBERCAJA DE PENSIONES AHORRO RENTA FIJA | RF EURO CORTO PLAZO | 8,648488 | 19/08/2026 | 0,49% | 6,81% | * |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 71,748430 | 19/08/2026 | 12,39% | 59,51% | ** |
| IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 10,550005 | 19/08/2026 | 1,71% | 16,46% | ** |
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 25,237630 | 19/08/2026 | 16,65% | 52,99% | * |
| IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 10,964209 | 19/08/2026 | 5,39% | 25,55% | ** |
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 18,205142 | 19/08/2026 | 8,96% | 47,11% | **** |
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 17,588441 | 19/08/2026 | 5,51% | 29,97% | ** |
| IBERCAJA DE PENSIONES GESTION EQUILIBRADA | MIXTO. CONSERVADOR GLOBAL | 14,345162 | 19/08/2026 | 1,95% | 15,33% | ** |
| IBERCAJA DE PENSIONES GESTION EVOLUCION | MIXTO. MODERADO GLOBAL | 8,350578 | 19/08/2026 | 3,51% | 23,04% | * |
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 22,686347 | 19/08/2026 | 8,32% | 31,07% | * |
| IBERCAJA DE PENSIONES HORIZONTE 2026 | OBJETIVO DE RENTABILIDAD | 10,496164 | 19/08/2026 | 0,81% | · | ND |
| IBERCAJA DE PENSIONES HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 14,417618 | 19/08/2026 | -0,38% | 9,45% | *** |
| IBERCAJA DE PENSIONES HORIZONTE 2030 | OBJETIVO DE RENTABILIDAD | 13,887689 | 19/08/2026 | 0,28% | 9,02% | *** |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 14,979137 | 19/08/2026 | 7,54% | 37,15% | ** |
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 20,972944 | 19/08/2026 | 7,64% | 27,29% | ** |
| IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,508889 | 19/08/2026 | -0,05% | 7,73% | ** |
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 18,640100 | 30/06/2026 | 3,50% | 14,77% | ** |
| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,623112 | 20/08/2026 | 7,44% | 34,05% | *** |
| IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,578617 | 20/08/2026 | 2,23% | 13,81% | * |
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 13,336949 | 19/08/2026 | 13,16% | 47,92% | *** |
| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,808227 | 19/08/2026 | -0,75% | 6,36% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 18,543242 | 19/08/2026 | 12,56% | 58,70% | **** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 26,857890 | 20/08/2026 | 13,46% | 61,42% | **** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,258038 | 20/08/2026 | -0,84% | 7,47% | * |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,362707 | 20/08/2026 | 2,43% | 15,62% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,188048 | 20/08/2026 | -0,60% | 8,62% | ** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 22,336533 | 20/08/2026 | 14,01% | 61,46% | **** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,994445 | 18/08/2026 | 2,35% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 16,531203 | 18/08/2026 | 15,23% | 55,84% | **** |