| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 11,927663 | 31/01/2026 | 1,66% | 28,19% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,042304 | 02/02/2026 | 0,16% | 11,25% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,352684 | 01/02/2026 | 0,51% | 9,70% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 32,137681 | 01/02/2026 | 0,69% | 9,81% | *** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 7,954974 | 31/01/2026 | 0,97% | 12,23% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 9,044852 | 31/01/2026 | 1,25% | 18,53% | ** |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 9,455633 | 31/12/2025 | 0,00% | 32,21% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 25,495946 | 03/02/2026 | 1,17% | 16,57% | *** |
| LEALTAD | MIXTO. MODERADO EURO | 15,068418 | 03/02/2026 | 1,66% | 23,86% | *** |
| LEGACY | RETORNO ABSOLUTO | 12,546711 | 03/02/2026 | 2,82% | 16,10% | * |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 22,097000 | 02/02/2026 | 1,84% | 27,19% | ** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 23,795718 | 03/02/2026 | 1,24% | 18,27% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 26,337098 | 03/02/2026 | 5,35% | 41,68% | **** |
| MAPFRE AMERICA | RVI USA | 28,833981 | 02/02/2026 | 5,56% | 57,96% | ** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 9,088217 | 02/02/2026 | 0,92% | 6,68% | * |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 12,610299 | 02/02/2026 | 3,68% | 25,26% | ** |
| MAPFRE EUROPA | RVI EUROPA | 12,900284 | 02/02/2026 | 6,32% | 23,16% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 34,118154 | 02/02/2026 | 2,93% | 19,44% | * |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 32,332867 | 02/02/2026 | 2,02% | 13,70% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,889303 | 02/02/2026 | 1,34% | 20,16% | ***** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 7,010725 | 02/02/2026 | 0,91% | 14,92% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 7,012879 | 02/02/2026 | 0,95% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,649032 | 02/02/2026 | 0,29% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,402275 | 02/02/2026 | 0,36% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,206978 | 02/02/2026 | 0,50% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 6,061812 | 02/02/2026 | 0,55% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 31,692500 | 31/12/2025 | 0,00% | 12,54% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,533176 | 02/02/2026 | 0,21% | 7,98% | * |
| MARCH ACCIONES | RVI GLOBAL | 17,175990 | 03/02/2026 | 0,71% | 16,09% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 11,891030 | 03/02/2026 | 0,38% | 11,55% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,302970 | 03/02/2026 | -0,11% | 0,27% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 19,810750 | 03/02/2026 | 0,47% | 14,47% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 13,990830 | 02/02/2026 | 1,66% | 24,61% | ** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,236110 | 02/02/2026 | 0,94% | 14,28% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,024620 | 02/02/2026 | 0,53% | 9,52% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,634660 | 02/02/2026 | 0,24% | 7,77% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 14,041630 | 03/02/2026 | 2,16% | 32,19% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.390,898410 | 03/02/2026 | 0,28% | 9,94% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.600,512360 | 03/02/2026 | 0,67% | 16,69% | ***** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.750,262690 | 03/02/2026 | 1,13% | 43,22% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 35,564106 | 03/02/2026 | 3,45% | 49,33% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 30,940964 | 03/02/2026 | 3,35% | 44,51% | *** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 15,278079 | 03/02/2026 | 1,90% | 30,81% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,291873 | 03/02/2026 | 1,80% | 26,57% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 36,586091 | 03/02/2026 | 3,48% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 31,402033 | 03/02/2026 | 3,35% | 44,52% | *** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,442539 | 03/02/2026 | 1,80% | 26,43% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 29,143488 | 03/02/2026 | 3,38% | 46,07% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,842894 | 03/02/2026 | 1,81% | 26,97% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,761760 | 03/02/2026 | 0,07% | 6,33% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 38,598970 | 03/02/2026 | -0,11% | 43,13% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,639520 | 03/02/2026 | 0,35% | 15,33% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 12,028430 | 03/02/2026 | 0,84% | 18,31% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 87,022873 | 01/02/2026 | 0,42% | 22,10% | *** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 375,464870 | 03/02/2026 | 3,32% | 31,30% | ** |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,140223 | 02/02/2026 | 0,89% | 11,98% | * |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,996227 | 02/02/2026 | 2,07% | 27,64% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,506043 | 02/02/2026 | 1,35% | 17,34% | * |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,369880 | 02/02/2026 | 1,58% | 27,84% | **** |
| MI PROYECTO SANTANDER ASG 2035 | CICLO DE VIDA 2035 | 1,545992 | 02/02/2026 | 2,11% | 35,56% | ***** |
| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 1,890509 | 02/02/2026 | 2,48% | 40,93% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 2,074558 | 02/02/2026 | 2,66% | 43,25% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 108,806316 | 02/02/2026 | 1,68% | 23,47% | * |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,420295 | 03/02/2026 | 2,42% | 34,49% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 10,172507 | 03/02/2026 | 3,27% | 47,72% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 25,725703 | 03/02/2026 | 1,17% | 16,57% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,317520 | 03/02/2026 | 0,43% | 16,27% | **** |
| MPP AUDAZ EUROPA | RVI EUROPA | 14,436178 | 02/02/2026 | 3,30% | 47,45% | ***** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 21,457338 | 02/02/2026 | 1,85% | 38,91% | *** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 24,392296 | 02/02/2026 | 1,90% | 24,02% | *** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 30,402530 | 02/02/2026 | 0,82% | 9,34% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,632522 | 02/02/2026 | 0,14% | 7,66% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,859979 | 02/02/2026 | 0,59% | 6,07% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,805451 | 02/02/2026 | -0,11% | 7,69% | *** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,904490 | 31/01/2026 | 1,25% | 16,80% | **** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,324670 | 03/02/2026 | 4,44% | 29,62% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 17,689470 | 03/02/2026 | 1,79% | 49,95% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,809700 | 03/02/2026 | 0,00% | 53,92% | **** |
| MYINVESTOR VALUE | RVI GLOBAL | 12,677180 | 03/02/2026 | 5,88% | · | ND |
| NARANJA 2025 | CICLO DE VIDA 2025 | 11,968167 | 01/02/2026 | 0,46% | 15,47% | **** |
| NARANJA 2030 | CICLO DE VIDA 2030 | 18,968756 | 01/02/2026 | 0,74% | 24,56% | **** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,203546 | 01/02/2026 | 0,79% | · | ND |
| NARANJA 2040 | CICLO DE VIDA 2040 | 24,820303 | 01/02/2026 | 1,04% | 40,94% | **** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 11,285738 | 01/02/2026 | 0,94% | · | ND |
| NARANJA 2050 | CICLO DE VIDA 2050 | 29,800719 | 01/02/2026 | 1,16% | 48,04% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 25,584758 | 01/02/2026 | 2,07% | 46,26% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,661811 | 02/02/2026 | 0,27% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,152152 | 02/02/2026 | 0,51% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 30,213228 | 01/02/2026 | 3,54% | 110,83% | **** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 14,018466 | 01/02/2026 | 0,30% | 9,94% | ***** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 53,275660 | 29/01/2026 | 0,58% | 10,34% | *** |
| NARANJA STANDARD & POORS 500 | RVI USA | 140,053492 | 01/02/2026 | -0,06% | 53,17% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 78,287703 | 29/01/2026 | -0,22% | 30,22% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 53,647619 | 29/01/2026 | 0,95% | 11,66% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 14,274656 | 01/02/2026 | 4,06% | 60,79% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 36,233990 | 03/02/2026 | 0,84% | 20,19% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,173850 | 03/02/2026 | 0,77% | 29,10% | *** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,976930 | 03/02/2026 | 0,40% | 9,70% | **** |