| IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 9,988838 | 08/07/2025 | 3,98% | 23,81% | **** |
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 14,926587 | 08/07/2025 | -1,80% | 28,07% | **** |
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 15,551410 | 08/07/2025 | -0,75% | 19,00% | ** |
| IBERCAJA DE PENSIONES GESTION EQUILIBRADA | MIXTO. CONSERVADOR GLOBAL | 13,687896 | 08/07/2025 | 0,89% | 10,77% | *** |
| IBERCAJA DE PENSIONES GESTION EVOLUCION | MIXTO. MODERADO GLOBAL | 7,681007 | 08/07/2025 | 0,17% | 15,79% | ** |
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 19,466015 | 08/07/2025 | -4,18% | 22,82% | ** |
| IBERCAJA DE PENSIONES HORIZONTE 2026 | RF EURO CORTO PLAZO | 10,351507 | 08/07/2025 | 1,22% | · | ND |
| IBERCAJA DE PENSIONES HORIZONTE 2028 | RF EURO LARGO PLAZO | 14,418637 | 08/07/2025 | 1,79% | 6,07% | ** |
| IBERCAJA DE PENSIONES HORIZONTE 2030 | RF EURO LARGO PLAZO | 13,642596 | 08/07/2025 | 2,99% | 5,32% | ** |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 13,045250 | 08/07/2025 | -6,12% | 20,83% | ** |
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 18,552250 | 08/07/2025 | -1,91% | 15,54% | ** |
| IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,448812 | 08/07/2025 | 1,40% | 5,18% | *** |
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 17,566200 | 31/05/2025 | 1,36% | 10,92% | ** |
| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,895703 | 09/07/2025 | 1,26% | 21,38% | ** |
| IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,099904 | 09/07/2025 | 0,99% | 10,54% | *** |
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 10,974505 | 08/07/2025 | 1,01% | 25,72% | ** |
| INBESTME RENTA FIJA | RF INTERNACIONAL | 9,757825 | 08/07/2025 | -0,05% | 3,17% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 15,098312 | 08/07/2025 | 3,26% | 36,96% | **** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 21,703293 | 09/07/2025 | 0,72% | 39,19% | *** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,235685 | 09/07/2025 | 1,96% | 3,02% | * |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 8,921179 | 09/07/2025 | 2,23% | 10,19% | ** |
| INGENIEROS INDUSTRIALES DE GALICIA | MIXTO. CONSERVADOR EURO | 19,400000 | 02/06/2022 | · | · | ND |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,153418 | 09/07/2025 | 0,12% | 3,68% | ** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 17,749294 | 09/07/2025 | -2,02% | 33,70% | ** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,475648 | 08/07/2025 | 0,83% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 13,278610 | 07/07/2025 | 9,55% | 41,88% | *** |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 10,959406 | 07/07/2025 | 1,81% | 27,21% | ** |
| KUTXABANK PLUS 7 | RF EURO LARGO PLAZO | 7,439516 | 08/07/2025 | 0,95% | 1,73% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 6,963316 | 08/07/2025 | 2,09% | 10,38% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,078757 | 07/07/2025 | 1,03% | 7,90% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. CONSERVADOR EURO | 31,529642 | 07/07/2025 | 0,97% | 7,51% | ** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 7,712837 | 07/07/2025 | 0,99% | 9,56% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 8,571868 | 07/07/2025 | 1,27% | 15,98% | ** |
| LABORAL KUTXA 2045 | MIXTO. FLEXIBLE | 8,902692 | 30/06/2025 | 4,63% | 35,33% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 24,534024 | 09/07/2025 | 2,99% | 14,69% | **** |
| LEALTAD | MIXTO. MODERADO EURO | 14,239735 | 09/07/2025 | 3,43% | 20,83% | *** |
| LEGACY | RETORNO ABSOLUTO | 11,544972 | 09/07/2025 | -1,51% | 6,21% | * |
| LIBERBANK DINAMICO | MIXTO. AGRESIVO GLOBAL | 15,854000 | 01/06/2025 | 2,07% | 37,47% | ***** |
| LIBERBANK EQUILIBRADO | MIXTO. CONSERVADOR GLOBAL | 9,047600 | 18/05/2025 | 1,41% | 18,56% | **** |
| LIBERBANK ESTABILIDAD | RF EURO LARGO PLAZO | 22,117600 | 15/06/2025 | 1,70% | 8,49% | *** |
| LIBERBANK OPORTUNIDAD | RV EURO | 11,172300 | 01/06/2025 | 1,45% | 32,67% | *** |
| LIBERBANK TRANQUILIDAD | RF EURO CORTO PLAZO | 7,129600 | 15/06/2025 | 1,15% | 6,26% | *** |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 20,493700 | 08/07/2025 | 3,91% | 22,70% | ** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 22,904111 | 08/07/2025 | 6,00% | 17,20% | *** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 22,305579 | 09/07/2025 | 16,39% | 50,60% | **** |
| MAPFRE AMERICA | RVI USA | 22,917557 | 08/07/2025 | -4,65% | 28,57% | * |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,995627 | 08/07/2025 | 2,68% | 9,91% | ** |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 11,212918 | 08/07/2025 | 0,78% | 16,83% | * |
| MAPFRE EUROPA | RVI EUROPA | 11,300094 | 08/07/2025 | 2,20% | 19,73% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 30,990886 | 08/07/2025 | 0,11% | 11,50% | * |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 30,522462 | 08/07/2025 | 0,85% | 8,10% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,633851 | 08/07/2025 | 3,97% | 18,70% | *** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,811206 | 08/07/2025 | 3,49% | · | ND |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,827375 | 08/07/2025 | 3,05% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,613399 | 08/07/2025 | 1,67% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,352081 | 08/07/2025 | 1,87% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,142192 | 08/07/2025 | 2,39% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 30,417800 | 31/05/2025 | 0,50% | 8,65% | ** |
| MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,463243 | 08/07/2025 | 1,35% | 6,72% | * |
| MARCH ACCIONES | RVI GLOBAL | 15,500350 | 09/07/2025 | -2,95% | 14,03% | * |
| MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,272290 | 09/07/2025 | -0,94% | 11,03% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,346760 | 09/07/2025 | 0,22% | -2,79% | * |
| MARCH GENERACION X | MIXTO. FLEXIBLE | 18,381950 | 09/07/2025 | -2,06% | 13,41% | ** |
| MARCH NEXT GENERATION | RVI GLOBAL | 12,922180 | 08/07/2025 | -1,78% | 18,45% | ** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,457230 | 08/07/2025 | -1,20% | 10,87% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,209250 | 08/07/2025 | 0,40% | 7,78% | ** |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,563620 | 08/07/2025 | 1,42% | 6,32% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 12,653490 | 08/07/2025 | -5,22% | 19,62% | * |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.374,872470 | 09/07/2025 | 1,41% | 9,78% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.512,940390 | 09/07/2025 | 2,49% | 14,76% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.500,562370 | 09/07/2025 | -1,74% | 36,95% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 31,095785 | 09/07/2025 | 6,22% | 51,01% | **** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 27,211802 | 09/07/2025 | 5,66% | 46,11% | **** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,244468 | 09/07/2025 | 4,14% | 27,94% | **** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,467290 | 09/07/2025 | 3,57% | 23,80% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 31,916174 | 09/07/2025 | 6,45% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 27,617307 | 09/07/2025 | 5,67% | 46,12% | **** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,608378 | 09/07/2025 | 3,57% | 23,65% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 25,584208 | 09/07/2025 | 5,84% | 47,71% | **** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,101913 | 09/07/2025 | 3,63% | 24,19% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,678200 | 08/07/2025 | 0,62% | 6,07% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 29,916690 | 08/07/2025 | 2,01% | 27,70% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,125010 | 08/07/2025 | 2,67% | 12,10% | **** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,763400 | 08/07/2025 | 1,88% | 21,04% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 76,280561 | 08/07/2025 | 13,65% | 17,03% | ** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 352,741920 | 09/07/2025 | 13,33% | 34,41% | ** |
| MI PLAN SANTANDER AHORRO | RF GARANTIZADO | 130,356000 | 24/09/2021 | · | · | ND |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,108142 | 08/07/2025 | 1,62% | 8,02% | ** |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,840486 | 08/07/2025 | 2,67% | 18,28% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,436464 | 08/07/2025 | 2,08% | 11,87% | * |
| MI PROYECTO SANTANDER ASG 2025 | MIXTO. FLEXIBLE | 1,090735 | 08/07/2025 | 0,78% | 11,34% | * |
| MI PROYECTO SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,276902 | 08/07/2025 | 0,74% | 20,51% | *** |
| MI PROYECTO SANTANDER ASG 2035 | MIXTO. FLEXIBLE | 1,411709 | 08/07/2025 | 0,64% | 26,50% | **** |
| MI PROYECTO SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,697288 | 08/07/2025 | 0,54% | 30,36% | **** |
| MI PROYECTO SANTANDER ASG SMART | MIXTO. FLEXIBLE | 1,851944 | 08/07/2025 | 0,43% | 31,97% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 96,697252 | 08/07/2025 | -3,45% | 17,00% | * |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 7,700510 | 09/07/2025 | 4,47% | 33,05% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 8,990542 | 09/07/2025 | 5,48% | 43,71% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 24,755158 | 09/07/2025 | 2,99% | 14,69% | **** |
