| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,018907 | 17/12/2025 | 2,90% | 13,32% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,197639 | 16/12/2025 | 1,50% | 10,66% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 31,850493 | 16/12/2025 | 1,99% | 10,98% | **** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 7,850993 | 16/12/2025 | 2,79% | 13,89% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 8,884933 | 16/12/2025 | 4,97% | 21,95% | ** |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 9,383165 | 30/11/2025 | 10,27% | 40,70% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 25,106481 | 18/12/2025 | 5,39% | 17,90% | *** |
| LEALTAD | MIXTO. MODERADO EURO | 14,747448 | 18/12/2025 | 7,12% | 26,02% | *** |
| LEGACY | RETORNO ABSOLUTO | 12,112035 | 18/12/2025 | 3,33% | 14,59% | * |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 21,403800 | 17/12/2025 | 8,52% | 29,81% | ** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 23,429478 | 18/12/2025 | 8,43% | 21,08% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 24,613604 | 18/12/2025 | 28,43% | 54,35% | **** |
| MAPFRE AMERICA | RVI USA | 26,572252 | 17/12/2025 | 10,56% | 55,16% | * |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,952872 | 17/12/2025 | 2,19% | 9,64% | ** |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 12,002432 | 17/12/2025 | 7,88% | 25,80% | * |
| MAPFRE EUROPA | RVI EUROPA | 11,917660 | 17/12/2025 | 7,78% | 24,47% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 32,622860 | 17/12/2025 | 5,38% | 17,10% | * |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 31,465334 | 17/12/2025 | 3,96% | 13,39% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,749776 | 17/12/2025 | 5,79% | 24,34% | ***** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,926618 | 17/12/2025 | 5,25% | 17,36% | *** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,925552 | 17/12/2025 | 4,53% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,621625 | 17/12/2025 | 1,80% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,366190 | 17/12/2025 | 2,10% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,164574 | 17/12/2025 | 2,76% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 6,016806 | 17/12/2025 | · | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 31,606300 | 30/11/2025 | 4,43% | 11,91% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,511215 | 17/12/2025 | 2,00% | 7,76% | * |
| MARCH ACCIONES | RVI GLOBAL | 16,851000 | 18/12/2025 | 5,50% | 21,49% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 11,775540 | 18/12/2025 | 3,48% | 15,44% | *** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,313870 | 18/12/2025 | -0,22% | -0,12% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 19,553230 | 18/12/2025 | 4,18% | 19,42% | ** |
| MARCH NEXT GENERATION | RVI GLOBAL | 13,523780 | 17/12/2025 | 2,79% | 29,03% | * |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,987910 | 17/12/2025 | 3,37% | 16,29% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,755530 | 17/12/2025 | 2,57% | 10,98% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,609090 | 17/12/2025 | 2,03% | 8,00% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 13,458380 | 17/12/2025 | 0,81% | 35,64% | * |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.385,636760 | 18/12/2025 | 2,21% | 10,42% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.573,809820 | 18/12/2025 | 4,97% | 20,01% | ***** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.687,863600 | 18/12/2025 | 5,62% | 50,46% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 33,963289 | 18/12/2025 | 16,02% | 55,30% | **** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 29,586999 | 18/12/2025 | 14,89% | 50,28% | *** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,899591 | 18/12/2025 | 8,93% | 33,28% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,980130 | 18/12/2025 | 7,83% | 28,96% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 34,921277 | 18/12/2025 | 16,47% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 30,027903 | 18/12/2025 | 14,89% | 50,29% | *** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,127259 | 18/12/2025 | 7,83% | 28,81% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 27,856774 | 18/12/2025 | 15,24% | 51,90% | **** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,563645 | 18/12/2025 | 7,94% | 29,37% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,744700 | 17/12/2025 | 0,96% | 6,45% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 37,914540 | 17/12/2025 | 29,28% | 54,38% | *** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,592540 | 17/12/2025 | 7,93% | 17,00% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,905090 | 17/12/2025 | 3,10% | 19,80% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 84,802281 | 17/12/2025 | 26,35% | 30,91% | ** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 359,047050 | 18/12/2025 | 15,36% | 39,72% | ** |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,123863 | 17/12/2025 | 3,06% | 11,41% | * |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,925890 | 17/12/2025 | 7,44% | 27,92% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,472421 | 17/12/2025 | 4,63% | 17,26% | * |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,330756 | 17/12/2025 | 4,99% | 29,29% | **** |
| MI PROYECTO SANTANDER ASG 2035 | CICLO DE VIDA 2035 | 1,487696 | 17/12/2025 | 6,05% | 37,21% | ***** |
| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 1,807107 | 17/12/2025 | 7,04% | 42,57% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 1,976684 | 17/12/2025 | 7,20% | 44,89% | **** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 104,672570 | 17/12/2025 | 4,52% | 31,71% | ** |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,152548 | 18/12/2025 | 10,61% | 38,79% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 9,738621 | 18/12/2025 | 14,26% | 52,95% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 25,332733 | 18/12/2025 | 5,39% | 17,90% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,192470 | 17/12/2025 | 1,26% | 18,07% | **** |
| MPP AUDAZ EUROPA | RVI EUROPA | 13,735539 | 17/12/2025 | 16,19% | 56,03% | ***** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 20,631893 | 17/12/2025 | 3,71% | 43,28% | ** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,710819 | 17/12/2025 | 8,33% | 27,85% | **** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 30,054461 | 17/12/2025 | 2,10% | 10,41% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,618376 | 17/12/2025 | 1,72% | 7,54% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,799482 | 17/12/2025 | 0,37% | 6,19% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,805182 | 17/12/2025 | 1,75% | 10,94% | *** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,715030 | 17/12/2025 | 5,70% | 19,65% | **** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 11,685840 | 17/12/2025 | 8,23% | 25,13% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 16,982810 | 17/12/2025 | 5,79% | 53,12% | *** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,406000 | 17/12/2025 | 1,45% | 59,52% | ** |
| MYINVESTOR VALUE | RVI GLOBAL | 11,710720 | 17/12/2025 | 17,52% | · | ND |
| NARANJA 2025 | CICLO DE VIDA 2025 | 11,896592 | 17/12/2025 | 2,59% | 18,98% | **** |
| NARANJA 2030 | CICLO DE VIDA 2030 | 18,684631 | 17/12/2025 | 5,68% | 28,46% | **** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,037140 | 17/12/2025 | 6,82% | · | ND |
| NARANJA 2040 | CICLO DE VIDA 2040 | 24,152719 | 17/12/2025 | 9,16% | 47,28% | ***** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 11,020316 | 17/12/2025 | 8,25% | · | ND |
| NARANJA 2050 | CICLO DE VIDA 2050 | 28,863925 | 17/12/2025 | 11,11% | 55,60% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 24,485840 | 17/12/2025 | 18,48% | 58,14% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,635343 | 17/12/2025 | 1,73% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,109272 | 17/12/2025 | 1,82% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 28,554208 | 17/12/2025 | 49,94% | 127,59% | **** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,962803 | 17/12/2025 | 2,40% | 11,88% | **** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 52,942401 | 18/12/2025 | 1,88% | 10,45% | *** |
| NARANJA STANDARD & POORS 500 | RVI USA | 137,030095 | 17/12/2025 | 0,93% | 57,46% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 77,720741 | 18/12/2025 | 1,28% | 38,21% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,997146 | 18/12/2025 | 2,96% | 12,18% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 13,491360 | 17/12/2025 | 3,99% | 74,61% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 35,793660 | 18/12/2025 | 4,53% | 21,75% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,977770 | 18/12/2025 | 6,24% | 32,04% | ** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,914300 | 18/12/2025 | 2,38% | 9,77% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 18,729040 | 18/12/2025 | 10,11% | 61,89% | **** |