| GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 23,706871 | 16/11/2025 | 10,72% | 31,21% | *** |
| GENERALI RENTA FIJA | RF EURO CORTO PLAZO | 7,726970 | 16/11/2025 | 1,70% | 8,09% | *** |
| GENERALI RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 7,655408 | 16/11/2025 | 1,70% | 8,09% | *** |
| GENERALI RENTA VARIABLE | RV EURO | 16,058440 | 16/11/2025 | 16,21% | 46,38% | **** |
| GENESIS | MIXTO. CONSERVADOR EURO | 1,173317 | 16/11/2025 | 4,32% | 14,12% | ** |
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 8,446932 | 17/11/2025 | 9,19% | 35,55% | ** |
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 8,074777 | 17/11/2025 | 8,76% | 33,66% | ** |
| GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 9,081364 | 17/11/2025 | 7,86% | 14,88% | * |
| GESNORTE | RETORNO ABSOLUTO | 26,158966 | 14/11/2025 | 4,23% | 19,43% | ** |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,114232 | 13/11/2025 | 0,63% | · | ND |
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,249850 | 13/11/2025 | 9,00% | 40,50% | ** |
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 17,605887 | 13/11/2025 | 7,73% | 29,96% | ** |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 16,762542 | 17/11/2025 | 1,01% | 15,11% | ** |
| GUISSONA BOLSA | RV EURO | 19,170686 | 14/11/2025 | 10,29% | 32,28% | *** |
| GVC | MIXTO. DEFENSIVO EURO | 21,998000 | 31/10/2025 | 2,71% | 11,80% | ** |
| HELVETIA GENERACION 60-65 | CICLO DE VIDA 2025 | 11,051861 | 17/11/2025 | 5,27% | 16,80% | *** |
| HELVETIA GENERACION 65-70 | CICLO DE VIDA 2030 | 11,829433 | 17/11/2025 | 7,11% | 23,90% | *** |
| HELVETIA GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 13,063857 | 17/11/2025 | 10,36% | 35,37% | **** |
| HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 24,011886 | 17/11/2025 | 5,28% | 17,00% | **** |
| 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 | 198,829277 | 17/11/2025 | 23,49% | 62,19% | ***** |
| IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 24,276179 | 14/11/2025 | 3,11% | 15,82% | **** |
| IBERCAJA DE PENSIONES AHORRO RENTA FIJA | RF EURO CORTO PLAZO | 8,592870 | 14/11/2025 | 1,60% | 7,48% | ** |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 63,726124 | 14/11/2025 | 2,18% | 49,54% | *** |
| IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 10,346034 | 14/11/2025 | 2,39% | 17,99% | **** |
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 21,434486 | 14/11/2025 | 7,72% | 32,35% | ** |
| IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 10,282592 | 14/11/2025 | 7,04% | 24,75% | **** |
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 16,455839 | 14/11/2025 | 8,26% | 44,04% | **** |
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 16,529670 | 14/11/2025 | 5,49% | 28,50% | ** |
| IBERCAJA DE PENSIONES GESTION EQUILIBRADA | MIXTO. CONSERVADOR GLOBAL | 14,014106 | 14/11/2025 | 3,30% | 14,94% | ** |
| IBERCAJA DE PENSIONES GESTION EVOLUCION | MIXTO. MODERADO GLOBAL | 8,008267 | 14/11/2025 | 4,44% | 22,63% | ** |
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 20,745153 | 14/11/2025 | 2,12% | 32,79% | ** |
| IBERCAJA DE PENSIONES HORIZONTE 2026 | OBJETIVO DE RENTABILIDAD | 10,391799 | 14/11/2025 | 1,61% | · | ND |
| IBERCAJA DE PENSIONES HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 14,467229 | 14/11/2025 | 2,14% | 9,56% | **** |
| IBERCAJA DE PENSIONES HORIZONTE 2030 | OBJETIVO DE RENTABILIDAD | 13,825605 | 14/11/2025 | 4,37% | 8,62% | * |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 13,975091 | 14/11/2025 | 0,57% | 27,77% | ** |
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 19,432132 | 14/11/2025 | 2,75% | 21,79% | ** |
| IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,502174 | 14/11/2025 | 1,73% | 5,83% | ** |
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 18,013700 | 31/10/2025 | 3,94% | 14,16% | * |
| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 13,442117 | 17/11/2025 | 5,55% | 26,80% | ** |
| IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,280498 | 17/11/2025 | 2,63% | 12,52% | * |
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 11,605407 | 14/11/2025 | 6,82% | 35,36% | ** |
| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,888313 | 14/11/2025 | 1,29% | 6,99% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 16,264156 | 14/11/2025 | 11,24% | 46,20% | **** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 23,268635 | 17/11/2025 | 7,98% | 47,11% | *** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,326155 | 17/11/2025 | 2,96% | 7,43% | ** |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,096841 | 17/11/2025 | 4,24% | 13,38% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,254746 | 17/11/2025 | 1,23% | 8,24% | ** |
