| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 13,019212 | 30/09/2026 | 10,96% | 42,53% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,166495 | 19/09/2026 | 1,93% | 14,00% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 25,866231 | 30/09/2026 | -1,35% | 9,13% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 32,117268 | 30/09/2026 | 0,62% | 12,00% | **** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 8,079194 | 30/09/2026 | 2,54% | 16,49% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 9,367477 | 30/09/2026 | 4,87% | 25,25% | ** |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 10,028469 | 31/08/2026 | 6,06% | 41,88% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 25,963679 | 02/10/2026 | 3,03% | 18,61% | **** |
| LEALTAD | MIXTO. MODERADO EURO | 15,643043 | 02/10/2026 | 5,54% | 28,23% | *** |
| LEGACY | RETORNO ABSOLUTO | 13,134410 | 02/10/2026 | 7,64% | 24,35% | **** |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 23,046600 | 01/10/2026 | 6,21% | 34,60% | *** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 23,951855 | 02/10/2026 | 1,90% | 19,83% | **** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 26,667693 | 02/10/2026 | 6,67% | 44,07% | ** |
| MAPFRE AMERICA | RVI USA | 35,199258 | 01/10/2026 | 28,86% | 85,55% | ***** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,960965 | 01/10/2026 | -0,49% | 7,47% | * |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 13,579199 | 01/10/2026 | 11,65% | 35,56% | *** |
| MAPFRE EUROPA | RVI EUROPA | 12,906842 | 01/10/2026 | 6,37% | 27,22% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 36,334779 | 01/10/2026 | 9,62% | 32,68% | **** |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 33,005464 | 01/10/2026 | 4,14% | 17,00% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,852011 | 01/10/2026 | 0,79% | 23,11% | ***** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,952132 | 01/10/2026 | 0,06% | 17,15% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,986938 | 01/10/2026 | 0,57% | 17,30% | **** |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,528280 | 01/10/2026 | -1,53% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,239615 | 01/10/2026 | -2,19% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,034208 | 01/10/2026 | -2,30% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 5,873924 | 01/10/2026 | -2,57% | · | ND |
| MAPFRE PUENTE GARANTIZADO VIII | RF GARANTIZADO | 5,802156 | 01/10/2026 | · | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 33,153400 | 31/08/2026 | 4,61% | 17,32% | *** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,576024 | 01/10/2026 | 0,78% | 7,45% | * |
| MARCH ACCIONES | RVI GLOBAL | 19,571910 | 02/10/2026 | 14,76% | 30,81% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,626250 | 02/10/2026 | 6,58% | 17,10% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,143900 | 02/10/2026 | -2,29% | -1,05% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 21,642230 | 02/10/2026 | 9,76% | 25,02% | ** |
| MARCH NEXT GENERATION | RVI GLOBAL | 16,422970 | 01/10/2026 | 19,33% | 53,87% | *** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,979690 | 01/10/2026 | 7,07% | 20,38% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,507930 | 01/10/2026 | 2,40% | 12,12% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,586710 | 01/10/2026 | -0,39% | 6,12% | ** |
| MAVERICK RETIREMENT | RVI GLOBAL | 15,714250 | 01/10/2026 | 14,33% | 47,39% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.396,166310 | 02/10/2026 | 0,66% | 8,78% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.632,958200 | 02/10/2026 | 1,93% | 17,72% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 3.037,077060 | 02/10/2026 | 11,68% | 49,57% | ** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 39,906359 | 02/10/2026 | 16,08% | 60,78% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 34,480364 | 02/10/2026 | 15,17% | 55,60% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 16,097257 | 02/10/2026 | 7,36% | 34,13% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,907800 | 02/10/2026 | 6,51% | 29,79% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 41,161667 | 02/10/2026 | 16,43% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 35,000212 | 02/10/2026 | 15,19% | 55,64% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 14,065205 | 02/10/2026 | 6,51% | 29,64% | *** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 32,231966 | 01/10/2026 | 14,33% | 55,72% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 12,399862 | 02/10/2026 | 6,59% | 30,20% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,869860 | 01/10/2026 | 0,62% | 5,15% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 40,416970 | 01/10/2026 | 4,59% | 76,26% | ***** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,771530 | 01/10/2026 | 1,73% | 19,53% | **** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,697120 | 01/10/2026 | -1,94% | 13,40% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 91,319569 | 01/10/2026 | 5,38% | 40,49% | *** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 362,848300 | 01/10/2026 | -0,15% | 31,13% | * |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,134529 | 01/10/2026 | 0,39% | 12,59% | ** |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 2,078887 | 01/10/2026 | 6,30% | 35,10% | *** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,520587 | 01/10/2026 | 2,33% | 20,35% | * |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,408699 | 01/10/2026 | 4,46% | 30,05% | **** |
| MI PROYECTO SANTANDER ASG 2035 | CICLO DE VIDA 2035 | 1,631156 | 01/10/2026 | 7,74% | 40,21% | ***** |
| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,031999 | 01/10/2026 | 10,15% | 47,57% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 2,247348 | 01/10/2026 | 11,21% | 50,89% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 122,897109 | 01/10/2026 | 14,85% | 50,75% | ** |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 9,025122 | 02/10/2026 | 9,78% | 43,87% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 11,329582 | 02/10/2026 | 15,01% | 63,22% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 26,196153 | 02/10/2026 | 3,03% | 18,60% | **** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,538470 | 01/10/2026 | 2,23% | 17,80% | ** |
| MPP AUDAZ EUROPA | RVI EUROPA | 14,904179 | 01/10/2026 | 6,65% | 53,36% | **** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 24,239215 | 01/10/2026 | 15,05% | 54,87% | *** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 24,309521 | 01/10/2026 | 1,56% | 25,53% | ** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 29,522674 | 01/10/2026 | -2,10% | 8,18% | * |
| MPP MONETARIO | MONETARIO EURO | 6,662213 | 01/10/2026 | 0,59% | 6,77% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,556716 | 01/10/2026 | -3,29% | 3,82% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 10,347099 | 30/09/2026 | 5,41% | 15,42% | **** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,895480 | 01/10/2026 | 1,16% | 18,75% | *** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,122150 | 01/10/2026 | 2,72% | 30,94% | ***** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 20,144510 | 01/10/2026 | 15,92% | 64,96% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 21,750580 | 01/10/2026 | 15,63% | 67,44% | **** |
| MYINVESTOR VALUE | RVI GLOBAL | 13,722520 | 01/10/2026 | 14,61% | · | ND |
| NARANJA 2025 | CICLO DE VIDA 2025 | 12,056464 | 07/07/2026 | · | · | ** |
| NARANJA 2030 | CICLO DE VIDA 2030 | 19,541008 | 01/10/2026 | 3,78% | 26,78% | *** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,596685 | 01/10/2026 | 4,33% | · | ND |
| NARANJA 2040 | CICLO DE VIDA 2040 | 26,698600 | 01/10/2026 | 8,69% | 48,41% | **** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 12,073790 | 01/10/2026 | 7,98% | · | ND |
| NARANJA 2050 | CICLO DE VIDA 2050 | 32,458249 | 01/10/2026 | 10,18% | 57,04% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 26,835262 | 01/10/2026 | 7,06% | 55,70% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,541461 | 01/10/2026 | -1,54% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,000689 | 01/10/2026 | -1,96% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 32,508137 | 01/10/2026 | 11,41% | 120,58% | ***** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 14,010294 | 01/10/2026 | 0,25% | 9,51% | **** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 52,183073 | 01/10/2026 | -1,48% | 8,51% | ** |
| NARANJA STANDARD & POORS 500 | RVI USA | 162,529975 | 01/10/2026 | 15,98% | 65,54% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 88,963900 | 01/10/2026 | 13,38% | 46,22% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,779034 | 01/10/2026 | -0,69% | 12,90% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 14,896047 | 01/10/2026 | 8,58% | 59,14% | **** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 37,419190 | 02/10/2026 | 4,14% | 21,85% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,989210 | 02/10/2026 | 6,57% | 32,82% | ** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,814070 | 02/10/2026 | -0,86% | 7,06% | *** |