| GENERALI RENTA VARIABLE | RV EURO | 17,693360 | 31/07/2026 | 8,86% | 47,58% | ** |
| GENESIS | MIXTO. CONSERVADOR EURO | 1,194780 | 31/07/2026 | 1,62% | 13,95% | * |
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 9,276156 | 18/08/2026 | 7,55% | 38,92% | *** |
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 8,837507 | 18/08/2026 | 7,25% | 36,99% | *** |
| GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 9,997073 | 18/08/2026 | 7,50% | 28,73% | **** |
| GESNORTE | RETORNO ABSOLUTO | 26,669254 | 17/08/2026 | 1,48% | 15,70% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,095400 | 17/08/2026 | -0,49% | 4,52% | * |
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,635638 | 17/08/2026 | 11,02% | 49,78% | ** |
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 18,254962 | 17/08/2026 | 1,89% | 27,71% | * |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 17,420249 | 06/08/2026 | 3,74% | 19,93% | *** |
| GUISSONA BOLSA | RV EURO | 21,781688 | 17/08/2026 | 7,97% | 39,56% | ** |
| GVC | MIXTO. DEFENSIVO EURO | 22,422900 | 30/06/2026 | 2,19% | 10,82% | ** |
| HELVETIA GENERACION 60-65 | CICLO DE VIDA 2025 | 11,354016 | 18/08/2026 | 2,31% | 17,80% | *** |
| HELVETIA GENERACION 65-70 | CICLO DE VIDA 2030 | 12,639809 | 18/08/2026 | 6,00% | 28,36% | **** |
| HELVETIA GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 14,552490 | 18/08/2026 | 9,91% | 43,18% | *** |
| HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 25,081657 | 18/08/2026 | 3,93% | 19,60% | **** |
| 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 | 220,532282 | 18/08/2026 | 5,87% | 62,86% | *** |
| IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 24,468925 | 17/08/2026 | 0,44% | 13,66% | ***** |
| IBERCAJA DE PENSIONES AHORRO RENTA FIJA | RF EURO CORTO PLAZO | 8,651705 | 17/08/2026 | 0,53% | 6,85% | * |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 72,691900 | 17/08/2026 | 13,86% | 61,61% | ** |
| IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 10,593962 | 17/08/2026 | 2,14% | 16,94% | ** |
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 25,210197 | 17/08/2026 | 16,52% | 52,83% | * |
| IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 11,039200 | 17/08/2026 | 6,11% | 26,41% | ** |
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 18,384214 | 17/08/2026 | 10,03% | 48,56% | **** |
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 17,701700 | 17/08/2026 | 6,19% | 30,81% | ** |
| IBERCAJA DE PENSIONES GESTION EQUILIBRADA | MIXTO. CONSERVADOR GLOBAL | 14,398433 | 17/08/2026 | 2,33% | 15,76% | ** |
| IBERCAJA DE PENSIONES GESTION EVOLUCION | MIXTO. MODERADO GLOBAL | 8,391381 | 17/08/2026 | 4,02% | 23,64% | * |
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 22,695416 | 17/08/2026 | 8,36% | 31,12% | * |
| IBERCAJA DE PENSIONES HORIZONTE 2026 | OBJETIVO DE RENTABILIDAD | 10,495196 | 17/08/2026 | 0,80% | · | ND |
| IBERCAJA DE PENSIONES HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 14,439881 | 17/08/2026 | -0,22% | 9,62% | *** |
| IBERCAJA DE PENSIONES HORIZONTE 2030 | OBJETIVO DE RENTABILIDAD | 13,911116 | 17/08/2026 | 0,45% | 9,21% | *** |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 15,235159 | 17/08/2026 | 9,37% | 39,49% | ** |
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 21,144552 | 17/08/2026 | 8,52% | 28,33% | ** |
| IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,514777 | 17/08/2026 | -0,01% | 7,77% | ** |
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 18,640100 | 30/06/2026 | 3,50% | 14,77% | ** |
| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,664500 | 18/08/2026 | 7,74% | 34,42% | *** |
| IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,585932 | 18/08/2026 | 2,29% | 13,88% | * |
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 13,542595 | 17/08/2026 | 14,91% | 50,20% | *** |
| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,807501 | 17/08/2026 | -0,76% | 6,35% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 18,782265 | 17/08/2026 | 14,01% | 60,75% | **** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 27,156475 | 18/08/2026 | 14,72% | 63,21% | **** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,245392 | 18/08/2026 | -0,98% | 7,32% | * |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,382902 | 18/08/2026 | 2,65% | 15,86% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,210180 | 18/08/2026 | -0,36% | 8,88% | ** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 22,673989 | 18/08/2026 | 15,73% | 63,89% | **** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 11,056798 | 17/08/2026 | 2,93% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 16,685771 | 16/08/2026 | 16,31% | 57,29% | **** |
