| RURALCOOP ASTURIAS | MIXTO. CONSERVADOR EURO | 9,191590 | 22/10/2025 | 4,13% | 16,16% | ** |
| RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,767650 | 22/10/2025 | 2,76% | 11,62% | *** |
| RURALSEGUR CUATRO | MIXTO. AGRESIVO EURO | 1,000000 | 30/11/2023 | · | · | ND |
| SABADELL PLAN FUTURO 2030 DINAMICO | MIXTO. MODERADO EURO | 13,078090 | 23/10/2025 | 4,72% | 20,45% | ** |
| SABADELL PLAN FUTURO 2030 EQUILIBRADO | MIXTO. MODERADO EURO | 11,405733 | 23/10/2025 | 3,87% | 16,67% | * |
| SABADELL PLAN FUTURO 2030 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,957722 | 23/10/2025 | 2,15% | 8,49% | * |
| SABADELL PLAN FUTURO 2035 DINAMICO | MIXTO. AGRESIVO EURO | 13,909824 | 23/10/2025 | 6,38% | 27,57% | ** |
| SABADELL PLAN FUTURO 2035 EQUILIBRADO | MIXTO. MODERADO EURO | 12,220480 | 23/10/2025 | 4,79% | 20,08% | * |
| SABADELL PLAN FUTURO 2035 PRUDENTE | MIXTO. CONSERVADOR EURO | 10,160431 | 23/10/2025 | 2,55% | 10,44% | * |
| SABADELL PLAN FUTURO 2040 DINAMICO | MIXTO. AGRESIVO EURO | 15,093688 | 23/10/2025 | 7,35% | 32,58% | ** |
| SABADELL PLAN FUTURO 2040 EQUILIBRADO | MIXTO. MODERADO EURO | 12,873445 | 23/10/2025 | 5,60% | 23,98% | ** |
| SABADELL PLAN FUTURO 2040 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,860997 | 23/10/2025 | 2,52% | 11,10% | * |
| SABADELL PLAN FUTURO 2045 DINAMICO | MIXTO. AGRESIVO EURO | 17,149920 | 23/10/2025 | 8,08% | 35,95% | ** |
| SABADELL PLAN FUTURO 2045 EQUILIBRADO | MIXTO. AGRESIVO EURO | 13,044640 | 23/10/2025 | 6,37% | 27,52% | * |
| SABADELL PLAN FUTURO 2045 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,441897 | 23/10/2025 | 2,38% | 11,15% | * |
| SANITY | MIXTO. MODERADO EURO | 15,852250 | 22/10/2025 | 10,11% | 40,25% | **** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,654500 | 22/10/2025 | 2,12% | 39,28% | ** |
| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 76,531500 | 22/10/2025 | 7,39% | 38,89% | **** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,508600 | 22/10/2025 | 1,94% | 9,37% | **** |
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 74,037500 | 22/10/2025 | 3,56% | 19,22% | **** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 71,038100 | 22/10/2025 | 7,78% | 38,08% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 70,943600 | 22/10/2025 | 5,70% | 28,98% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,724600 | 22/10/2025 | 1,05% | 33,99% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 10,157500 | 22/10/2025 | 1,60% | 9,45% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | MIXTO. FLEXIBLE | 11,234100 | 22/10/2025 | 5,12% | 26,46% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 11,963100 | 22/10/2025 | 8,09% | 40,94% | **** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 12,081000 | 22/10/2025 | 9,43% | 45,17% | **** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,467000 | 22/10/2025 | 3,32% | 17,33% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,382800 | 22/10/2025 | 19,28% | 70,65% | * |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 27,437500 | 22/10/2025 | 7,39% | 38,88% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,431700 | 22/10/2025 | 1,94% | 9,38% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,603100 | 22/10/2025 | 2,88% | 17,96% | *** |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 16,495200 | 22/10/2025 | 11,72% | 58,85% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,186000 | 22/10/2025 | 1,60% | 9,58% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 11,788500 | 22/10/2025 | 5,12% | 26,47% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 12,617500 | 22/10/2025 | 8,13% | 41,24% | **** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 13,419000 | 22/10/2025 | 9,46% | 45,35% | **** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,682800 | 22/10/2025 | 2,84% | 15,31% | **** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,125300 | 22/10/2025 | -0,42% | 4,72% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 16,326800 | 22/10/2025 | 16,96% | 68,10% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 15,995000 | 22/10/2025 | 10,93% | 65,80% | **** |
| SANTANDER 100 POR 100 6 PENSIONES | RF GARANTIZADO | 1,310000 | 24/09/2021 | · | · | ND |
| SANTANDER 100 POR 100 9 PENSIONES | RF GARANTIZADO | 1,260000 | 24/09/2021 | · | · | ND |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,477816 | 22/10/2025 | 4,85% | 23,29% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 11,501380 | 22/10/2025 | 38,12% | 98,16% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,824060 | 22/10/2025 | 1,61% | 8,29% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,601584 | 22/10/2025 | 16,31% | 52,35% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 31,610233 | 22/10/2025 | 2,91% | 54,48% | **** |
| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 112,606014 | 22/10/2025 | 2,52% | 10,89% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,737150 | 22/10/2025 | 1,53% | 26,76% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,652596 | 22/10/2025 | 2,54% | 13,76% | **** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,060312 | 22/10/2025 | 4,59% | 21,62% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,871964 | 22/10/2025 | 9,40% | 45,29% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,227027 | 22/10/2025 | 7,91% | 32,56% | ***** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,062470 | 22/10/2025 | 8,05% | 40,66% | *** |
| SANTANDER OBJETIVO 2026 | RF EURO LARGO PLAZO | 105,271655 | 22/10/2025 | 1,46% | · | ND |
| SANTANDER RENTA FIJA 2029 | RF EURO LARGO PLAZO | 100,000000 | 31/12/2022 | · | · | ND |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,987398 | 22/10/2025 | 2,19% | 8,93% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,179680 | 22/10/2025 | 2,42% | 11,16% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 13,177494 | 22/10/2025 | 6,61% | 55,30% | *** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,525435 | 22/10/2025 | 4,62% | 21,43% | **** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,360034 | 22/10/2025 | 8,33% | 37,32% | ***** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 12,464702 | 23/10/2025 | 5,33% | 22,79% | * |
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 8,966179 | 22/10/2025 | 6,92% | 22,96% | * |
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 25,588371 | 22/10/2025 | 4,46% | 13,94% | ** |
| SECI RENTA FIJA | MIXTO. CONSERVADOR GLOBAL | 10,071778 | 22/10/2025 | 4,46% | 14,31% | ** |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,324086 | 22/10/2025 | 8,18% | 25,27% | ***** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 16,310858 | 23/10/2025 | 9,42% | 40,01% | ** |
| SOLVENTIS CRONOS | RF INTERNACIONAL | 101,820900 | 17/09/2025 | -1,53% | 9,74% | *** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 202,696702 | 22/10/2025 | 4,12% | 39,16% | ** |
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 177,338300 | 30/09/2025 | 1,87% | 9,36% | * |
| SVRNE JUBILACION II | RV EURO | 162,980900 | 30/09/2025 | 14,13% | 52,91% | *** |
| TARGOBANK SOSTENIBLE MIXTO HORIZON | MIXTO. CONSERVADOR EURO | 0,000010 | 11/04/2014 | · | · | ND |
| TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11/2023 | · | · | ND |
| TARGOBANK SOSTENIBLE RENTA FIJA HORIZON | RF EURO LARGO PLAZO | 0,000010 | 11/04/2014 | · | · | ND |
| TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | RVI GLOBAL | 0,000010 | 11/04/2014 | · | · | ND |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 22,452373 | 23/10/2025 | 7,27% | 51,66% | ***** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 18,091604 | 23/10/2025 | 4,62% | 31,10% | *** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,309424 | 23/10/2025 | 1,40% | 10,16% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,416378 | 23/10/2025 | 3,15% | 18,93% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,232605 | 23/10/2025 | 2,79% | 16,28% | * |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,774168 | 22/10/2025 | 4,69% | · | ND |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 13,450670 | 22/10/2025 | 7,22% | · | ND |
| UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,408100 | 22/10/2025 | 1,68% | 16,22% | * |
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 13,000400 | 22/10/2025 | 0,29% | 25,90% | * |
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,497300 | 22/10/2025 | -1,40% | 33,88% | *** |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,700500 | 22/10/2025 | -2,59% | 37,55% | *** |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 10,325100 | 22/10/2025 | 6,09% | 19,10% | * |
| UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 11,036100 | 22/10/2025 | 2,41% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,355500 | 22/10/2025 | 2,88% | · | ND |
| UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,122400 | 22/10/2025 | 1,00% | 4,14% | * |
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,384000 | 22/10/2025 | 9,64% | 28,54% | **** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,178900 | 22/10/2025 | 1,91% | 9,41% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,324600 | 22/10/2025 | 2,95% | 15,29% | *** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 27,322600 | 22/10/2025 | 2,58% | 15,66% | ** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,251700 | 22/10/2025 | 4,02% | 21,55% | **** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,964000 | 22/10/2025 | 0,94% | 32,91% | * |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 24,058700 | 22/10/2025 | 18,87% | 69,15% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,714300 | 22/10/2025 | 5,28% | 28,08% | *** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,947100 | 22/10/2025 | 7,65% | 37,82% | *** |