| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 17,797600 | 30/09/2025 | 2,70% | 14,14% | ** |
| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 13,493645 | 23/10/2025 | 5,95% | 30,93% | ** |
| IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,311626 | 23/10/2025 | 2,91% | 14,18% | * |
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 11,611853 | 22/10/2025 | 6,88% | 42,98% | ** |
| INBESTME RENTA FIJA | RF INTERNACIONAL | 9,929807 | 22/10/2025 | 1,71% | 8,36% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 16,171970 | 22/10/2025 | 10,61% | 53,39% | **** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 23,465084 | 23/10/2025 | 8,90% | 53,54% | *** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,387961 | 23/10/2025 | 3,64% | 11,44% | ** |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,110594 | 23/10/2025 | 4,40% | 16,13% | ** |
| INGENIEROS INDUSTRIALES DE GALICIA | MIXTO. CONSERVADOR EURO | 19,400000 | 02/06/2022 | · | · | ND |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,306759 | 23/10/2025 | 1,80% | 12,41% | *** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 19,225879 | 23/10/2025 | 6,13% | 51,37% | *** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,710111 | 22/10/2025 | 3,09% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 14,060811 | 21/10/2025 | 16,00% | 56,45% | **** |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 11,657992 | 21/10/2025 | 8,30% | 43,04% | ** |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 6,998830 | 22/10/2025 | 2,61% | 14,76% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,379542 | 21/10/2025 | 2,20% | 14,56% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. CONSERVADOR EURO | 32,078058 | 21/10/2025 | 2,72% | 14,81% | ** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 7,907970 | 21/10/2025 | 3,54% | 18,08% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 8,932464 | 21/10/2025 | 5,53% | 27,12% | ** |
| LABORAL KUTXA 2045 | MIXTO. FLEXIBLE | 9,212297 | 30/09/2025 | 8,26% | 45,59% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 25,099803 | 23/10/2025 | 5,37% | 20,01% | **** |
| LEALTAD | MIXTO. MODERADO EURO | 14,720470 | 23/10/2025 | 6,92% | 28,64% | *** |
| LEGACY | RETORNO ABSOLUTO | 11,969693 | 23/10/2025 | 2,11% | 12,15% | * |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 21,382000 | 22/10/2025 | 8,41% | 34,48% | ** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 23,266968 | 22/10/2025 | 7,68% | 26,55% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 23,246399 | 23/10/2025 | 21,30% | 52,51% | **** |
| MAPFRE AMERICA | RVI USA | 25,786381 | 22/10/2025 | 7,29% | 44,38% | * |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 9,089395 | 22/10/2025 | 3,75% | 13,90% | ** |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 11,883009 | 22/10/2025 | 6,80% | 27,28% | * |
| MAPFRE EUROPA | RVI EUROPA | 11,920160 | 22/10/2025 | 7,81% | 32,86% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 32,557487 | 22/10/2025 | 5,17% | 20,05% | * |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 31,421466 | 22/10/2025 | 3,82% | 14,24% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,764269 | 22/10/2025 | 6,01% | 29,68% | **** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,946754 | 22/10/2025 | 5,55% | 15,78% | ** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,937523 | 22/10/2025 | 4,71% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,650244 | 22/10/2025 | 2,24% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,400762 | 22/10/2025 | 2,66% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,209072 | 22/10/2025 | 3,50% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 30,979000 | 30/09/2025 | 2,36% | 13,12% | ** |
| MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,501345 | 22/10/2025 | 1,87% | 7,68% | * |
| MARCH ACCIONES | RVI GLOBAL | 16,946740 | 23/10/2025 | 6,10% | 29,73% | * |
| MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,814190 | 23/10/2025 | 3,82% | 20,23% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,339220 | 23/10/2025 | 0,12% | -0,35% | * |
| MARCH GENERACION X | MIXTO. FLEXIBLE | 19,637920 | 23/10/2025 | 4,63% | 25,66% | ** |
| MARCH NEXT GENERATION | RVI GLOBAL | 13,905570 | 22/10/2025 | 5,70% | 35,76% | * |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,060800 | 22/10/2025 | 4,00% | 21,07% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,845380 | 22/10/2025 | 2,93% | 13,91% | ** |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,615540 | 22/10/2025 | 2,12% | 8,97% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 13,622520 | 23/10/2025 | 2,04% | 35,94% | * |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.383,602660 | 23/10/2025 | 2,06% | 11,39% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.575,793800 | 23/10/2025 | 5,05% | 22,15% | ***** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.678,954610 | 23/10/2025 | 5,27% | 49,91% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 33,598012 | 23/10/2025 | 14,77% | 54,74% | **** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 29,314582 | 23/10/2025 | 13,83% | 49,73% | *** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,830306 | 23/10/2025 | 8,42% | 34,90% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,940575 | 23/10/2025 | 7,50% | 30,53% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 34,524502 | 23/10/2025 | 15,15% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 29,751420 | 23/10/2025 | 13,83% | 49,74% | *** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,087241 | 23/10/2025 | 7,51% | 30,38% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 27,586790 | 23/10/2025 | 14,13% | 51,36% | **** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,526663 | 23/10/2025 | 7,59% | 30,94% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,723630 | 23/10/2025 | 0,85% | 6,45% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 36,692060 | 23/10/2025 | 25,11% | 57,64% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,517600 | 23/10/2025 | 7,09% | 17,19% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,975320 | 23/10/2025 | 3,71% | 24,73% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 82,320369 | 22/10/2025 | 22,65% | 26,24% | ** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 365,535530 | 23/10/2025 | 17,45% | 49,62% | ** |
| MI PLAN SANTANDER AHORRO | RF GARANTIZADO | 130,356000 | 24/09/2021 | · | · | ND |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,129471 | 22/10/2025 | 3,57% | 13,03% | ** |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,926989 | 22/10/2025 | 7,50% | 29,23% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,476578 | 22/10/2025 | 4,93% | 19,24% | * |
| MI PROYECTO SANTANDER ASG 2025 | MIXTO. FLEXIBLE | 1,114234 | 22/10/2025 | 2,95% | 18,45% | * |
| MI PROYECTO SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,331538 | 22/10/2025 | 5,05% | 31,03% | *** |
| MI PROYECTO SANTANDER ASG 2035 | MIXTO. FLEXIBLE | 1,489193 | 22/10/2025 | 6,16% | 39,22% | **** |
| MI PROYECTO SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,806136 | 22/10/2025 | 6,99% | 44,70% | ***** |
| MI PROYECTO SANTANDER ASG SMART | MIXTO. FLEXIBLE | 1,976439 | 22/10/2025 | 7,18% | 46,84% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 104,936132 | 22/10/2025 | 4,78% | 41,51% | ** |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,114652 | 23/10/2025 | 10,09% | 43,21% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 9,658460 | 23/10/2025 | 13,32% | 59,07% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 25,325996 | 23/10/2025 | 5,37% | 20,01% | **** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,303740 | 23/10/2025 | 2,19% | 21,38% | **** |
| MPP AUDAZ EUROPA | RVI EUROPA | 13,636410 | 22/10/2025 | 15,35% | 68,91% | ***** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 20,803325 | 22/10/2025 | 4,57% | 43,85% | ** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,755991 | 22/10/2025 | 8,53% | 34,47% | *** |
| MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 13,433166 | 30/09/2025 | 26,74% | 47,27% | ***** |
| MPP MODERADO | MIXTO. CONSERVADOR EURO | 30,308382 | 22/10/2025 | 2,96% | 13,51% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,611815 | 22/10/2025 | 1,62% | 7,84% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,886432 | 22/10/2025 | 1,48% | 8,53% | * |
| MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,795819 | 22/10/2025 | 1,65% | 12,03% | ** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,752850 | 22/10/2025 | 6,11% | 24,15% | **** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 11,815880 | 23/10/2025 | 9,44% | 29,21% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 17,084100 | 23/10/2025 | 6,42% | 52,92% | *** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,534700 | 23/10/2025 | 2,16% | 55,84% | ** |
| MYINVESTOR VALUE | RVI GLOBAL | 11,494590 | 23/10/2025 | 15,35% | · | ND |
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,901999 | 22/10/2025 | 2,63% | 20,55% | * |
| NARANJA 2030 | MIXTO. FLEXIBLE | 18,643670 | 22/10/2025 | 5,45% | 30,55% | *** |
| NARANJA 2035 | MIXTO. FLEXIBLE | 10,999794 | 22/10/2025 | 6,46% | · | ND |