| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 25,634682 | 03/07/2026 | 4,09% | 19,13% | *** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,254433 | 30/06/2026 | 0,88% | 10,32% | * |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,923320 | 02/07/2026 | 0,91% | 10,84% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO EURO | 152,014155 | 02/07/2026 | 7,37% | 23,41% | * |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 21,260068 | 02/07/2026 | 4,40% | 19,02% | *** |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 12,161258 | 02/07/2026 | 6,96% | 24,92% | * |
| FEELCAPITAL OCEANO | RVI GLOBAL | 22,736925 | 02/07/2026 | 10,95% | 33,86% | * |
| FEELCAPITAL RIO | MIXTO. CONSERVADOR EURO | 15,345401 | 02/07/2026 | 4,74% | 14,65% | ** |
| FEELCAPITAL RIO 2 | MIXTO. CONSERVADOR EURO | 13,349820 | 02/07/2026 | 4,69% | 13,26% | ** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 39,542487 | 02/07/2026 | 6,04% | 29,81% | *** |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 21,135762 | 03/07/2026 | 13,92% | 54,13% | *** |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 13,058052 | 03/07/2026 | 4,61% | 20,02% | **** |
| FINIZENS AGRESIVO (#6) | RVI GLOBAL | 10,417138 | 03/07/2026 | · | · | ND |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 20,557523 | 03/07/2026 | 11,12% | 48,20% | ***** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 13,694001 | 03/07/2026 | 5,18% | 27,15% | *** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 11,423680 | 03/07/2026 | 3,13% | 20,03% | **** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 17,949525 | 03/07/2026 | 9,16% | 41,33% | **** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 15,241728 | 03/07/2026 | 6,94% | 33,57% | ***** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 26,010684 | 03/07/2026 | 14,77% | 71,90% | ***** |
| FONDITEL | MIXTO. MODERADO EURO | 62,684132 | 02/07/2026 | 5,76% | 25,32% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,568798 | 02/07/2026 | 0,78% | 7,67% | *** |
| FONDITEL RED ACTIVA | RVI EUROPA | 37,502248 | 02/07/2026 | 10,56% | 43,70% | *** |
| FONDITEL RED BASICA | MIXTO. DEFENSIVO EURO | 17,173389 | 02/07/2026 | 1,73% | 11,95% | *** |
| FONDOMUTUA | RETORNO ABSOLUTO | 1,867488 | 02/07/2026 | 2,57% | 17,79% | ** |
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 32,470034 | 02/07/2026 | 13,31% | 46,28% | ** |
| FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,819694 | 02/07/2026 | 1,05% | 17,80% | ** |
| FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 14,555053 | 02/07/2026 | 7,23% | 34,07% | *** |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 27,210440 | 02/07/2026 | 11,98% | 55,18% | *** |
| FONDOMUTUA RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 15,335330 | 02/07/2026 | 7,23% | 13,23% | ** |
| GAMMA | MIXTO. CONSERVADOR EURO | 33,635527 | 02/07/2026 | 3,61% | 19,20% | *** |
| GDP WORLD EQUITY | RVI GLOBAL | 19,598730 | 03/07/2026 | 7,92% | 57,38% | *** |
| GENERACION 60'S EL CORTE INGLES | CICLO DE VIDA 2035 | 10,845585 | 02/07/2026 | 2,01% | · | ND |
| GENERACION 70'S EL CORTE INGLES | CICLO DE VIDA 2045 | 12,042838 | 02/07/2026 | 4,95% | · | ND |
| GENERACION 80'S EL CORTE INGLES | CICLO DE VIDA MAS DE 2050 | 12,899422 | 02/07/2026 | 7,94% | · | ND |
| GENERALI 2035 | CICLO DE VIDA 2035 | 10,509562 | 02/07/2026 | 1,76% | 10,48% | ** |
| GENERALI 2045 | CICLO DE VIDA 2045 | 11,205395 | 02/07/2026 | 3,23% | 16,01% | * |
| GENERALI 2055 | CICLO DE VIDA MAS DE 2050 | 11,538220 | 02/07/2026 | 4,94% | 17,46% | * |
| GENERALI MIXTO RENTA FIJA | MIXTO. CONSERVADOR EURO | 12,060115 | 02/07/2026 | 2,24% | 15,69% | ** |
| GENERALI MIXTO RENTA FIJA 2 | MIXTO. CONSERVADOR EURO | 14,644540 | 02/07/2026 | 2,27% | 15,87% | ** |
| GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 11,582146 | 02/07/2026 | 6,29% | 30,27% | ** |
| GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 12,764751 | 02/07/2026 | 6,42% | 31,25% | ** |
| GENERALI ON CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,870859 | 02/07/2026 | 2,27% | 14,65% | ** |
| GENERALI ON CONSERVADOR LIG | MIXTO. CONSERVADOR EURO | 15,624341 | 02/07/2026 | 2,27% | 14,65% | ** |
| GENERALI ON DINAMICO | RV EURO | 18,302569 | 02/07/2026 | 8,85% | 52,22% | **** |
| GENERALI ON DINAMICO LIG | RV EURO | 38,671922 | 02/07/2026 | 8,85% | 52,22% | **** |
| GENERALI ON EQUILIBRADO | MIXTO. AGRESIVO EURO | 13,614707 | 02/07/2026 | 6,34% | 33,99% | *** |
| GENERALI ON EQUILIBRADO 3 | MIXTO. AGRESIVO EURO | 25,297127 | 02/07/2026 | 6,34% | 33,18% | ** |
| GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 25,395532 | 02/07/2026 | 6,34% | 33,99% | *** |
| GENERALI RENTA FIJA | RF EURO CORTO PLAZO | 7,786486 | 02/07/2026 | 0,60% | 8,38% | *** |
| GENERALI RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 7,714376 | 02/07/2026 | 0,60% | 8,38% | **** |
| GENERALI RENTA VARIABLE | RV EURO | 17,683218 | 02/07/2026 | 8,80% | 42,63% | ** |
| GENESIS | MIXTO. CONSERVADOR EURO | 1,202471 | 02/07/2026 | 2,27% | 14,65% | * |
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 9,478508 | 03/07/2026 | 9,90% | 39,71% | *** |
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 9,035412 | 03/07/2026 | 9,65% | 37,77% | *** |
| GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 9,896854 | 03/07/2026 | 6,43% | 26,26% | **** |
| GESNORTE | RETORNO ABSOLUTO | 26,564691 | 02/07/2026 | 1,08% | 16,30% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,105112 | 29/06/2026 | -0,17% | 4,02% | * |
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,336443 | 29/06/2026 | 8,39% | 41,95% | ** |
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 18,149436 | 02/07/2026 | 1,30% | 27,57% | * |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 17,510490 | 02/07/2026 | 4,27% | 19,49% | *** |
| GUISSONA BOLSA | RV EURO | 21,188643 | 30/06/2026 | 5,03% | 31,57% | ** |
| GVC | MIXTO. DEFENSIVO EURO | 22,251900 | 31/05/2026 | 1,41% | 10,28% | ** |
| HELVETIA GENERACION 60-65 | CICLO DE VIDA 2025 | 11,393948 | 03/07/2026 | 2,67% | 17,70% | *** |
| HELVETIA GENERACION 65-70 | CICLO DE VIDA 2030 | 12,659690 | 03/07/2026 | 6,17% | 26,95% | **** |
| HELVETIA GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 14,552216 | 03/07/2026 | 9,91% | 39,97% | *** |
| HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 25,152934 | 03/07/2026 | 4,23% | 19,46% | **** |
| 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 | 216,891628 | 03/07/2026 | 4,13% | 57,92% | *** |
| IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 24,563875 | 02/07/2026 | 0,82% | 15,28% | ***** |
| IBERCAJA DE PENSIONES AHORRO RENTA FIJA | RF EURO CORTO PLAZO | 8,652000 | 02/07/2026 | 0,53% | 7,39% | * |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 71,099358 | 02/07/2026 | 11,37% | 57,82% | ** |
| IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 10,593069 | 02/07/2026 | 2,13% | 16,64% | ** |
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 24,719555 | 02/07/2026 | 14,26% | 43,31% | * |
| IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 10,926726 | 02/07/2026 | 5,03% | 23,97% | ** |
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 18,073922 | 02/07/2026 | 8,18% | 44,77% | **** |
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 17,559472 | 02/07/2026 | 5,34% | 29,55% | ** |
| IBERCAJA DE PENSIONES GESTION EQUILIBRADA | MIXTO. CONSERVADOR GLOBAL | 14,379685 | 02/07/2026 | 2,20% | 15,51% | ** |
| IBERCAJA DE PENSIONES GESTION EVOLUCION | MIXTO. MODERADO GLOBAL | 8,359947 | 02/07/2026 | 3,63% | 23,09% | * |
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 22,709124 | 02/07/2026 | 8,43% | 27,05% | * |
| IBERCAJA DE PENSIONES HORIZONTE 2026 | OBJETIVO DE RENTABILIDAD | 10,473487 | 02/07/2026 | 0,60% | · | ND |
| IBERCAJA DE PENSIONES HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 14,492859 | 02/07/2026 | 0,14% | 10,36% | *** |
| IBERCAJA DE PENSIONES HORIZONTE 2030 | OBJETIVO DE RENTABILIDAD | 13,966898 | 02/07/2026 | 0,86% | 10,23% | *** |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 14,902850 | 02/07/2026 | 6,99% | 29,07% | ** |
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 20,920743 | 02/07/2026 | 7,37% | 23,92% | ** |
| IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,530039 | 02/07/2026 | 0,08% | 8,30% | ** |
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 18,492700 | 31/05/2026 | 2,68% | 14,66% | ** |
| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,659785 | 03/07/2026 | 7,71% | 32,25% | *** |
| IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,628490 | 03/07/2026 | 2,67% | 13,99% | * |
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 13,305020 | 30/06/2026 | 12,89% | 43,60% | *** |
| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,937996 | 30/06/2026 | 0,56% | 7,42% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 18,408845 | 30/06/2026 | 11,75% | 52,86% | **** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 26,842942 | 03/07/2026 | 13,40% | 57,65% | **** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,341820 | 03/07/2026 | 0,05% | 7,18% | * |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,410043 | 03/07/2026 | 2,95% | 15,27% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,328684 | 03/07/2026 | 0,92% | 9,31% | ** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 22,291714 | 03/07/2026 | 13,78% | 58,15% | **** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,988698 | 02/07/2026 | 2,29% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 15,846812 | 01/07/2026 | 10,46% | 44,64% | **** |