| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 13,018181 | 02/07/2026 | 10,95% | 39,10% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,096201 | 03/07/2026 | 0,93% | 13,09% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,420849 | 02/07/2026 | 0,77% | 11,54% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 32,662183 | 02/07/2026 | 2,33% | 13,39% | *** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 8,211876 | 02/07/2026 | 4,23% | 17,56% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 9,501478 | 02/07/2026 | 6,37% | 25,07% | ** |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 9,989800 | 30/06/2026 | 5,65% | 38,53% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 26,281677 | 06/07/2026 | 4,29% | 20,40% | **** |
| LEALTAD | MIXTO. MODERADO EURO | 15,755550 | 06/07/2026 | 6,30% | 29,27% | *** |
| LEGACY | RETORNO ABSOLUTO | 13,206789 | 06/07/2026 | 8,23% | 24,69% | **** |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 23,358800 | 05/07/2026 | 7,65% | 34,99% | *** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 24,534696 | 06/07/2026 | 4,38% | 22,39% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 26,920118 | 06/07/2026 | 7,68% | 49,05% | *** |
| MAPFRE AMERICA | RVI USA | 33,536394 | 05/07/2026 | 22,77% | 78,09% | ***** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 9,188352 | 05/07/2026 | 2,03% | 9,60% | * |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 13,568356 | 05/07/2026 | 11,56% | 34,66% | *** |
| MAPFRE EUROPA | RVI EUROPA | 13,388732 | 05/07/2026 | 10,35% | 29,46% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 36,283411 | 05/07/2026 | 9,46% | 32,88% | **** |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 33,355820 | 05/07/2026 | 5,25% | 18,00% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,976933 | 05/07/2026 | 2,62% | 23,51% | ***** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 7,134369 | 05/07/2026 | 2,68% | 18,58% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 7,122076 | 05/07/2026 | 2,52% | 18,80% | **** |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,629639 | 05/07/2026 | 0,00% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,375394 | 05/07/2026 | -0,06% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,192453 | 05/07/2026 | 0,26% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 6,047499 | 05/07/2026 | 0,31% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 33,149200 | 31/05/2026 | 4,60% | 16,29% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,569421 | 05/07/2026 | 0,69% | 8,10% | * |
| MARCH ACCIONES | RVI GLOBAL | 19,007620 | 06/07/2026 | 11,45% | 29,57% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,491220 | 06/07/2026 | 5,44% | 17,95% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,233050 | 06/07/2026 | -1,07% | 0,32% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 21,251390 | 06/07/2026 | 7,78% | 25,00% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 16,325840 | 03/07/2026 | 18,62% | 45,54% | *** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,886790 | 03/07/2026 | 6,31% | 21,20% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,558540 | 03/07/2026 | 2,59% | 13,27% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,647920 | 03/07/2026 | 0,41% | 7,75% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 15,583750 | 03/07/2026 | 13,38% | 47,46% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.397,708160 | 06/07/2026 | 0,77% | 10,05% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.643,294790 | 06/07/2026 | 2,33% | 18,39% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.949,343410 | 06/07/2026 | 8,45% | 47,17% | ** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 39,633350 | 06/07/2026 | 15,28% | 60,69% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 34,335366 | 06/07/2026 | 14,69% | 55,52% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 16,156958 | 06/07/2026 | 7,76% | 35,03% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,994762 | 06/07/2026 | 7,18% | 30,66% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 40,840658 | 06/07/2026 | 15,52% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 34,846192 | 06/07/2026 | 14,68% | 55,53% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 14,153404 | 06/07/2026 | 7,18% | 30,51% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 32,382931 | 06/07/2026 | 14,87% | 57,17% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 12,474387 | 06/07/2026 | 7,24% | 31,07% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,835440 | 03/07/2026 | 0,45% | 5,75% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 40,697110 | 03/07/2026 | 5,32% | 62,68% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,835660 | 03/07/2026 | 2,40% | 20,13% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 12,096300 | 03/07/2026 | 1,41% | 18,75% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 92,284521 | 03/07/2026 | 6,49% | 34,24% | *** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 378,969620 | 03/07/2026 | 4,29% | 34,48% | * |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,156620 | 03/07/2026 | 2,34% | 14,70% | * |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 2,104643 | 03/07/2026 | 7,62% | 35,91% | *** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,546081 | 03/07/2026 | 4,04% | 21,93% | * |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,430576 | 03/07/2026 | 6,08% | 32,15% | **** |
| MI PROYECTO SANTANDER ASG 2035 | CICLO DE VIDA 2035 | 1,646416 | 03/07/2026 | 8,74% | 41,70% | ***** |
| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,042837 | 03/07/2026 | 10,74% | 48,71% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 2,255887 | 03/07/2026 | 11,63% | 51,77% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 120,196603 | 05/07/2026 | 12,33% | 42,88% | ** |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 9,050061 | 06/07/2026 | 10,08% | 44,06% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 11,279884 | 06/07/2026 | 14,51% | 61,70% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 26,516995 | 06/07/2026 | 4,29% | 20,39% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,743340 | 06/07/2026 | 3,90% | 20,55% | *** |
| MPP AUDAZ EUROPA | RVI EUROPA | 15,382815 | 03/07/2026 | 10,08% | 56,01% | **** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 23,896361 | 03/07/2026 | 13,43% | 53,41% | *** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 25,274735 | 03/07/2026 | 5,59% | 29,31% | ** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 30,788770 | 03/07/2026 | 2,10% | 12,41% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,654312 | 03/07/2026 | 0,47% | 7,32% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,908288 | 03/07/2026 | 1,21% | 8,46% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,848742 | 03/07/2026 | 0,33% | 10,39% | ** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 10,170450 | 04/07/2026 | 3,97% | 21,53% | *** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,197020 | 03/07/2026 | 3,36% | 29,63% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 19,730870 | 03/07/2026 | 13,54% | 62,51% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 21,002030 | 03/07/2026 | 11,65% | 62,15% | *** |
| MYINVESTOR VALUE | RVI GLOBAL | 13,405280 | 03/07/2026 | 11,96% | · | ND |
| NARANJA 2025 | CICLO DE VIDA 2025 | 12,056814 | 03/07/2026 | 1,21% | 16,16% | ** |
| NARANJA 2030 | CICLO DE VIDA 2030 | 19,691642 | 03/07/2026 | 4,58% | 28,28% | *** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,683792 | 03/07/2026 | 5,11% | · | ND |
| NARANJA 2040 | CICLO DE VIDA 2040 | 26,843025 | 03/07/2026 | 9,28% | 49,04% | **** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 12,097288 | 03/07/2026 | 8,20% | · | ND |
| NARANJA 2050 | CICLO DE VIDA 2050 | 32,635134 | 03/07/2026 | 10,79% | 57,53% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 27,956420 | 03/07/2026 | 11,53% | 59,21% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,641757 | 03/07/2026 | -0,03% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,143864 | 05/07/2026 | 0,38% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 33,986359 | 03/07/2026 | 16,47% | 131,98% | ***** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 14,067899 | 03/07/2026 | 0,66% | 11,11% | ***** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 53,531064 | 02/07/2026 | 1,07% | 11,72% | *** |
| NARANJA STANDARD & POORS 500 | RVI USA | 156,409098 | 03/07/2026 | 11,61% | 60,46% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 86,635769 | 02/07/2026 | 10,42% | 41,74% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 54,654045 | 02/07/2026 | 2,84% | 15,20% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 15,745509 | 03/07/2026 | 14,78% | 70,70% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 37,555360 | 06/07/2026 | 4,52% | 23,12% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,979580 | 06/07/2026 | 6,50% | 33,61% | ** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 13,004830 | 06/07/2026 | 0,62% | 9,61% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 21,374590 | 06/07/2026 | 12,81% | 64,70% | **** |