| CAJA LABORAL 2040 | 31/12 | · |
| CAJA LABORAL CLASICO | 31/12 | · |
| CAJA LABORAL MIXTO | 31/12 | · |
| CAJA LABORAL MONETARIO | 31/12 | · |
| CAJA LABORAL VARIABLE | 31/12 | · |
| CAJAMAR E RENTA FIJA | 19/12 | · |
| CAJAMAR E RENTA MIXTO I | 19/12 | · |
| CAJAMAR E RENTA VARIABLE | 19/12 | · |
| CAJAMAR GESTION FUTURO 2030 | 21/01 | · |
| CAJAMAR GESTION FUTURO 2040 | 21/01 | · |
| CAJAMAR GESTION FUTURO 2050 | 21/01 | · |
| CASER EQUILIBRIO | 22/01 | · |
| CASER GENERACION 60-65 | 22/01 | · |
| CASER GENERACION 65-70 | 22/01 | · |
| CASER GENERACION 70 Y MAS | 22/01 | · |
| CASER RF LARGO | 22/01 | · |
| CASER RV ASIA-PACIFICO GA | 22/01 | · |
| COBAS GLOBAL | 22/01 | · |
| COBAS MIXTO GLOBAL | 22/01 | · |
| COLLINS PATRIMONIO GLOBAL | 21/01 | · |
| CRIANZA DE VALOR, PP | 22/01 | · |
| CX EUROPA 2026 | 21/01 | · |
| CX TRANQUILITAT 10 | 21/01 | · |
| DESTINO FUTURO 2030 DB | 22/01 | · |
| DESTINO FUTURO 2037 DB | 22/01 | · |
| DIAPHANUM RV GLOBAL | 22/01 | · |
| DUERO OBJETIVO 2023 | 21/01 | · |
| DUNAS VALOR AUDAZ I | 21/01 | · |
| DUNAS VALOR AUDAZ R | 21/01 | · |
| DUNAS VALOR EQUILIBRADO I | 21/01 | · |
| DUNAS VALOR EQUILIBRADO R | 21/01 | · |
| DUNAS VALOR FLEXIBLE I | 21/01 | · |
| DUNAS VALOR FLEXIBLE R | 21/01 | · |
| EMPLEADOS SANTANDER ASG 2030 | 31/12 | · |
| EMPLEADOS SANTANDER ASG 2040 | 31/12 | · |
| EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| ENGINYERS SOLIDARI I TEMATIC | 20/01 | · |
| EUROPEAN QUALITY | 21/01 | · |
| EUROPOPULAR AHORRO I | 31/10 | · |
| EUROPOPULAR AHORRO II | 21/01 | · |
| FEELCAPITAL 50 | 21/01 | · |
| FENIXPENSION | 22/01 | · |
| FINANBEST EFICIENTE BOLSA GLOBAL | 22/01 | · |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | 22/01 | · |
| FINIZENS ATREVIDO (#5) | 22/01 | · |
| FINIZENS CAUTO (#2) | 22/01 | · |
| FINIZENS CONSERVADOR (#1) | 22/01 | · |
| FINIZENS DECIDIDO (#4) | 22/01 | · |
| FINIZENS EQUILIBRADO (#3) | 22/01 | · |
| FINTUP SELECCION PLUS | 22/01 | · |
| FONDOMUTUA FLEXIBILIDAD RVM, PP | 21/01 | · |
| GDP WORLD EQUITY | 22/01 | · |
| GENERACION 60'S EL CORTE INGLES | 21/01 | · |
| GENERACION 70'S EL CORTE INGLES | 21/01 | · |
| GENERACION 80'S EL CORTE INGLES | 21/01 | · |
| GENERALI 2035 | 21/01 | · |
| GENERALI 2045 | 21/01 | · |
| GENERALI 2055 | 21/01 | · |
| GESEM CYGNUS PENSIONES | 22/01 | · |
| GINVEST RENTA FIJA GLOBAL | 19/01 | · |
| GINVEST RENTA VARIABLE GLOBAL | 20/01 | · |
| HELVETIA GENERACION 60-65 | 22/01 | · |
| HELVETIA GENERACION 65-70 | 22/01 | · |
| HELVETIA GENERACION 70 Y MAS | 22/01 | · |
| HORIZON MIXTO | 11/04 | · |
| HORIZON RENTA FIJA | 11/04 | · |
| HORIZON RENTA VARIABLE | 11/04 | · |
| HOROS INTERNACIONAL | 22/01 | · |
| IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 21/01 | · |
| IBERCAJA DE PENSIONES HORIZONTE 2026 | 21/01 | · |
| IM PENSION DINAMICO | 22/01 | · |
| IM PENSION MODERADO | 22/01 | · |
| INBESTME ISR RENTA VARIABLE | 21/01 | · |
| INBESTME RENTA FIJA | 21/01 | · |
| INBESTME RENTA VARIABLE | 21/01 | · |
| INDEXA MAS RENTABILIDAD ACCIONES | 22/01 | · |
| INDEXA MAS RENTABILIDAD BONOS | 22/01 | · |
| INTERNATIONAL BOND MARKETS | 22/01 | · |
| INTERNATIONAL EQUITY MARKETS | 22/01 | · |
| INVERSIONES GLOBALES | 21/01 | · |
| KUTXABANK PLUS 9 | 21/01 | · |
| LABORAL KUTXA 2045 | 31/12 | · |
| LEGACY | 22/01 | · |
| MAPFRE PUENTE GARANTIZADO | 21/01 | · |
| MAPFRE PUENTE GARANTIZADO II | 21/01 | · |
| MAPFRE PUENTE GARANTIZADO III | 21/01 | · |
| MAPFRE PUENTE GARANTIZADO IV | 21/01 | · |
| MAPFRE PUENTE GARANTIZADO V | 21/01 | · |
| MAPFRE PUENTE GARANTIZADO VI | 21/01 | · |
| MAPFRE PUENTE GARANTIZADO VII | 21/01 | · |
| MARCH BABYBOOMER | 22/01 | · |
| MARCH BONOS | 22/01 | · |
| MARCH GENERACION X | 22/01 | · |
| MARCH NEXT GENERATION | 21/01 | · |
| MAVERICK RETIREMENT | 21/01 | · |
| MEDVIDA PARTNERS ACTIVO | 22/01 | · |
| MEDVIDA PARTNERS AUDAZ | 22/01 | · |
| MEDVIDA PARTNERS FUTURO V | 22/01 | · |
| MERCHBANC MIXTO | 21/01 | · |
| MERCHBANC RENTA FIJA FLEXIBLE | 21/01 | · |
