| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,077438 | 20/05/2026 | 0,66% | 11,59% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,091139 | 19/05/2026 | -0,49% | 9,83% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 32,067261 | 19/05/2026 | 0,47% | 10,82% | *** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 7,993439 | 19/05/2026 | 1,46% | 13,88% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 9,171869 | 19/05/2026 | 2,68% | 20,45% | * |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 9,581629 | 30/04/2026 | 1,33% | 32,97% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 25,744827 | 21/05/2026 | 2,16% | 17,18% | *** |
| LEALTAD | MIXTO. MODERADO EURO | 15,333423 | 21/05/2026 | 3,45% | 24,84% | *** |
| LEGACY | RETORNO ABSOLUTO | 12,812441 | 21/05/2026 | 5,00% | 20,40% | ** |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 22,733400 | 20/05/2026 | 4,77% | 31,41% | ** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 24,066479 | 21/05/2026 | 2,39% | 19,46% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 26,817742 | 21/05/2026 | 7,27% | 49,08% | **** |
| MAPFRE AMERICA | RVI USA | 32,014469 | 19/05/2026 | 17,20% | 75,76% | ***** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,970612 | 19/05/2026 | -0,39% | 5,51% | * |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 13,059357 | 19/05/2026 | 7,37% | 29,44% | ** |
| MAPFRE EUROPA | RVI EUROPA | 12,736883 | 19/05/2026 | 4,97% | 19,61% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 35,187696 | 19/05/2026 | 6,16% | 27,22% | *** |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 32,655705 | 19/05/2026 | 3,04% | 14,94% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,791228 | 19/05/2026 | -0,11% | 17,78% | ***** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,927775 | 19/05/2026 | -0,29% | 13,72% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,931701 | 19/05/2026 | -0,22% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,577286 | 19/05/2026 | -0,79% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,311836 | 19/05/2026 | -1,05% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,119167 | 19/05/2026 | -0,92% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 5,968016 | 19/05/2026 | -1,01% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 32,498700 | 30/04/2026 | 2,54% | 14,60% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,537276 | 19/05/2026 | 0,26% | 7,55% | * |
| MARCH ACCIONES | RVI GLOBAL | 18,307740 | 21/05/2026 | 7,34% | 22,66% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,246200 | 21/05/2026 | 3,38% | 14,19% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,219220 | 21/05/2026 | -1,26% | -0,05% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 20,686100 | 21/05/2026 | 4,91% | 19,69% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 15,498730 | 20/05/2026 | 12,61% | 40,16% | ** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,587030 | 20/05/2026 | 3,83% | 16,92% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,239360 | 20/05/2026 | 1,36% | 10,74% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,610320 | 20/05/2026 | -0,08% | 7,27% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 15,034300 | 21/05/2026 | 9,39% | 44,63% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.391,143490 | 21/05/2026 | 0,30% | 9,79% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.609,798650 | 21/05/2026 | 1,03% | 17,20% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.868,655440 | 21/05/2026 | 5,48% | 45,58% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 37,421645 | 21/05/2026 | 8,85% | 51,36% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 32,460171 | 21/05/2026 | 8,42% | 46,49% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 15,653436 | 21/05/2026 | 4,40% | 31,04% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,576579 | 21/05/2026 | 3,98% | 26,80% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 38,542143 | 21/05/2026 | 9,02% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 32,943831 | 21/05/2026 | 8,42% | 46,50% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,730478 | 21/05/2026 | 3,98% | 26,66% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 30,602812 | 21/05/2026 | 8,55% | 48,05% | ** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 12,100109 | 21/05/2026 | 4,02% | 27,20% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,808710 | 21/05/2026 | 0,31% | 5,96% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 39,033380 | 21/05/2026 | 1,01% | 56,61% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,657850 | 21/05/2026 | 0,54% | 17,49% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,934310 | 21/05/2026 | 0,05% | 17,66% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 87,863475 | 19/05/2026 | 1,39% | 27,15% | *** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 366,050930 | 21/05/2026 | 0,73% | 26,14% | ** |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,142207 | 20/05/2026 | 1,07% | 12,28% | ** |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 2,052091 | 20/05/2026 | 4,93% | 31,21% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,522060 | 20/05/2026 | 2,42% | 18,96% | * |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,392777 | 20/05/2026 | 3,28% | 28,31% | **** |
| MI PROYECTO SANTANDER ASG 2035 | CICLO DE VIDA 2035 | 1,588354 | 20/05/2026 | 4,91% | 36,61% | ***** |
| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 1,962345 | 20/05/2026 | 6,38% | 42,91% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 2,160549 | 20/05/2026 | 6,92% | 45,49% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 116,291924 | 20/05/2026 | 8,68% | 33,55% | * |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,700077 | 21/05/2026 | 5,83% | 37,35% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 10,674292 | 21/05/2026 | 8,36% | 51,57% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 25,975361 | 21/05/2026 | 2,16% | 17,18% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,510780 | 21/05/2026 | 2,01% | 19,19% | *** |
| MPP AUDAZ EUROPA | RVI EUROPA | 14,530303 | 20/05/2026 | 3,98% | 42,23% | **** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 22,906578 | 20/05/2026 | 8,73% | 49,21% | *** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 24,417016 | 20/05/2026 | 2,01% | 22,15% | ** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 30,306015 | 20/05/2026 | 0,50% | 9,29% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,635847 | 20/05/2026 | 0,19% | 7,27% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,821884 | 20/05/2026 | 0,10% | 6,33% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,813729 | 20/05/2026 | -0,02% | 9,17% | **** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,886860 | 20/05/2026 | 1,07% | 16,65% | *** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,179090 | 21/05/2026 | 3,21% | 27,96% | ***** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 19,082360 | 21/05/2026 | 9,81% | 60,64% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 20,450090 | 21/05/2026 | 8,72% | 65,64% | *** |
| MYINVESTOR VALUE | RVI GLOBAL | 12,808440 | 21/05/2026 | 6,97% | · | ND |
| NARANJA 2025 | CICLO DE VIDA 2025 | 11,949154 | 19/05/2026 | 0,30% | 14,73% | **** |
| NARANJA 2030 | CICLO DE VIDA 2030 | 19,122731 | 19/05/2026 | 1,55% | 24,43% | **** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,318060 | 19/05/2026 | 1,82% | · | ND |
| NARANJA 2040 | CICLO DE VIDA 2040 | 25,464960 | 19/05/2026 | 3,67% | 41,50% | **** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 11,564010 | 19/05/2026 | 3,43% | · | ND |
| NARANJA 2050 | CICLO DE VIDA 2050 | 30,696084 | 19/05/2026 | 4,20% | 48,61% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 25,499815 | 19/05/2026 | 1,73% | 39,52% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,589225 | 19/05/2026 | -0,82% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,070959 | 19/05/2026 | -0,82% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 30,105831 | 19/05/2026 | 3,17% | 107,67% | **** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,981801 | 19/05/2026 | 0,04% | 10,15% | **** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 52,892761 | 21/05/2026 | -0,14% | 9,86% | ** |
| NARANJA STANDARD & POORS 500 | RVI USA | 151,585440 | 19/05/2026 | 8,17% | 62,50% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 84,323154 | 21/05/2026 | 7,47% | 40,30% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 53,511278 | 21/05/2026 | 0,69% | 11,70% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 14,734993 | 19/05/2026 | 7,41% | 71,27% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 36,983920 | 21/05/2026 | 2,93% | 21,26% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,728890 | 21/05/2026 | 4,72% | 31,72% | *** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,920220 | 21/05/2026 | -0,04% | 8,87% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 20,781900 | 21/05/2026 | 9,69% | 61,49% | **** |
| OKAVANGO | RV ESPAÑA | 18,329662 | 21/05/2026 | 5,19% | 121,31% | ***** |