| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 27,716469 | 03/09/2026 | 11,66% | 54,22% | ***** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 39,325938 | 03/09/2026 | 11,81% | 51,76% | ***** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 26,323624 | 03/09/2026 | 11,81% | 51,76% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 14,856691 | 03/09/2026 | 11,81% | 51,76% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 11,046069 | 03/09/2026 | 7,19% | 33,01% | ***** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 21,224775 | 03/09/2026 | 7,22% | 33,17% | ***** |
| ARQUIA BANCA PLAN INVERSION | RF INTERNACIONAL LARGO PLAZO | 8,976000 | 03/09/2026 | 0,58% | 15,10% | ***** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 9,492800 | 04/09/2026 | 19,96% | 65,13% | ***** |
| ARQUIA BANCA PLAN RENTA FIJA EURO | RF EURO CORTO PLAZO | 8,531200 | 04/09/2026 | 0,77% | 11,33% | ***** |
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 28,818800 | 03/09/2026 | 3,08% | 24,46% | ***** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 136,826300 | 04/09/2026 | 0,96% | 9,41% | ***** |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,482969 | 31/08/2026 | 3,91% | 23,11% | ***** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,402544 | 31/08/2026 | 0,69% | 11,47% | ***** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 37,645455 | 03/09/2026 | 17,20% | 69,34% | ***** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,526802 | 03/09/2026 | 4,30% | 27,22% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,422444 | 03/09/2026 | 3,66% | 24,07% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,432852 | 03/09/2026 | 3,92% | 25,87% | ***** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,087492 | 03/09/2026 | -0,07% | 18,42% | ***** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 17,887082 | 02/09/2026 | 7,37% | 28,59% | ***** |
| CABK RV EURO | RV EURO | 12,490914 | 02/09/2026 | 11,09% | 62,83% | ***** |
