| GENERALI RENTA VARIABLE | RV EURO | 17,519470 | 30/09/2026 | 7,79% | 47,85% | *** |
| GENESIS | MIXTO. CONSERVADOR EURO | 1,178408 | 30/09/2026 | 0,23% | 11,96% | * |
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 9,113509 | 01/10/2026 | 5,67% | 36,46% | *** |
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 8,677860 | 01/10/2026 | 5,31% | 34,56% | *** |
| GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 9,854968 | 01/10/2026 | 5,98% | 28,73% | ***** |
| GESNORTE | RETORNO ABSOLUTO | 26,437371 | 29/09/2026 | 0,60% | 14,62% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,073580 | 30/09/2026 | -1,19% | 4,58% | * |
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,555711 | 30/09/2026 | 10,31% | 50,43% | ** |
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 18,013735 | 29/09/2026 | 0,54% | 26,02% | * |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 17,272654 | 01/10/2026 | 2,86% | 18,54% | *** |
| GUISSONA BOLSA | RV EURO | 21,069723 | 30/09/2026 | 4,44% | 34,97% | ** |
| GVC | MIXTO. DEFENSIVO EURO | 22,031700 | 31/08/2026 | 0,40% | 10,66% | *** |
| HELVETIA GENERACION 60-65 | CICLO DE VIDA 2025 | 11,240904 | 01/10/2026 | 1,29% | 16,46% | *** |
| HELVETIA GENERACION 65-70 | CICLO DE VIDA 2030 | 12,532057 | 01/10/2026 | 5,10% | 27,04% | **** |
| HELVETIA GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 14,453814 | 01/10/2026 | 9,16% | 41,71% | **** |
| HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 24,822008 | 01/10/2026 | 2,86% | 18,25% | **** |
| HORIZON MIXTO | MIXTO. DEFENSIVO EURO | 0,000010 | 11/04/2014 | · | · | ND |
| HORIZON RENTA FIJA | RF EURO LARGO PLAZO | 0,000010 | 11/04/2014 | · | · | ND |
| HORIZON RENTA VARIABLE | RVI GLOBAL | 0,000010 | 11/04/2014 | · | · | ND |
| HOROS INTERNACIONAL | RVI GLOBAL | 209,911417 | 01/10/2026 | 0,78% | 53,59% | ** |
| IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 24,104790 | 30/09/2026 | -1,06% | 11,82% | ***** |
| IBERCAJA DE PENSIONES AHORRO RENTA FIJA | RF EURO CORTO PLAZO | 8,636367 | 30/09/2026 | 0,35% | 6,39% | * |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 73,577755 | 30/09/2026 | 15,25% | 63,08% | *** |
| IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 10,453486 | 30/09/2026 | 0,78% | 15,37% | ** |
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 24,736665 | 30/09/2026 | 14,33% | 52,17% | ** |
| IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 10,768516 | 30/09/2026 | 3,51% | 23,27% | * |
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 18,185936 | 30/09/2026 | 8,85% | 46,39% | **** |
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 17,499075 | 30/09/2026 | 4,97% | 29,42% | ** |
| IBERCAJA DE PENSIONES GESTION EQUILIBRADA | MIXTO. CONSERVADOR GLOBAL | 14,205912 | 30/09/2026 | 0,96% | 14,24% | ** |
| IBERCAJA DE PENSIONES GESTION EVOLUCION | MIXTO. MODERADO GLOBAL | 8,278483 | 30/09/2026 | 2,62% | 22,01% | * |
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 22,689908 | 30/09/2026 | 8,33% | 33,31% | * |
| IBERCAJA DE PENSIONES HORIZONTE 2026 | OBJETIVO DE RENTABILIDAD | 10,515669 | 30/09/2026 | 1,00% | · | ND |
| IBERCAJA DE PENSIONES HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 14,320334 | 30/09/2026 | -1,05% | 10,16% | ** |
| IBERCAJA DE PENSIONES HORIZONTE 2030 | OBJETIVO DE RENTABILIDAD | 13,693867 | 30/09/2026 | -1,12% | 7,42% | * |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 15,268492 | 30/09/2026 | 9,61% | 42,68% | ** |
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 21,050418 | 30/09/2026 | 8,03% | 28,62% | ** |
| IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,483558 | 30/09/2026 | -0,20% | 8,07% | ** |
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 18,509900 | 31/08/2026 | 2,78% | 14,95% | ** |
| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,524150 | 01/10/2026 | 6,71% | 33,10% | ** |
| IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,461592 | 01/10/2026 | 1,19% | 12,83% | * |
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 13,353108 | 30/09/2026 | 13,30% | 47,64% | *** |
| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,660263 | 30/09/2026 | -2,25% | 4,77% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 18,463522 | 30/09/2026 | 12,08% | 57,13% | *** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 27,228656 | 01/10/2026 | 15,03% | 62,26% | *** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,027564 | 01/10/2026 | -3,31% | 6,21% | * |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,314514 | 01/10/2026 | 1,90% | 15,14% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,003651 | 01/10/2026 | -2,60% | 7,53% | ** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 22,666442 | 01/10/2026 | 15,70% | 61,86% | **** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,841823 | 29/09/2026 | 0,92% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 16,275843 | 29/09/2026 | 13,45% | 54,76% | ***** |
