| KUTXABANK BOLSA EUROPA | RVI EUROPA | 13,844722 | 29/03/2026 | -3,50% | 28,79% | ** |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 11,422741 | 29/03/2026 | -2,65% | 23,54% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,034106 | 30/03/2026 | 0,04% | 11,15% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 25,935907 | 29/03/2026 | -1,08% | 9,06% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 31,502269 | 29/03/2026 | -1,30% | 8,79% | *** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 7,757799 | 29/03/2026 | -1,53% | 10,66% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 8,756813 | 29/03/2026 | -1,97% | 15,73% | * |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 9,640700 | 28/02/2026 | 1,96% | 35,93% | ***** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 24,932313 | 31/03/2026 | -1,06% | 14,15% | *** |
| LEALTAD | MIXTO. MODERADO EURO | 14,627047 | 31/03/2026 | -1,32% | 20,44% | *** |
| LEGACY | RETORNO ABSOLUTO | 12,249097 | 31/03/2026 | 0,38% | 15,28% | ** |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 21,124100 | 30/03/2026 | -2,65% | 23,58% | *** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 23,328483 | 31/03/2026 | -0,75% | 16,02% | **** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 24,611446 | 31/03/2026 | -1,55% | 35,42% | **** |
| MAPFRE AMERICA | RVI USA | 28,189652 | 31/03/2026 | 3,20% | 58,06% | ***** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,864738 | 31/03/2026 | -1,56% | 4,71% | * |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 12,226179 | 31/03/2026 | 0,52% | 22,97% | ** |
| MAPFRE EUROPA | RVI EUROPA | 11,929969 | 31/03/2026 | -1,68% | 15,18% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 33,850529 | 31/03/2026 | 2,12% | 21,92% | *** |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 31,762751 | 31/03/2026 | 0,22% | 12,43% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,655635 | 31/03/2026 | -2,10% | 16,30% | ***** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,857671 | 31/03/2026 | -1,30% | 12,65% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,859106 | 31/03/2026 | -1,27% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,568409 | 31/03/2026 | -0,93% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,305380 | 31/03/2026 | -1,15% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,100903 | 31/03/2026 | -1,22% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 5,945850 | 31/03/2026 | -1,38% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 32,477700 | 28/02/2026 | 2,48% | 14,96% | **** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,511243 | 31/03/2026 | -0,08% | 7,45% | * |
| MARCH ACCIONES | RVI GLOBAL | 16,669620 | 31/03/2026 | -2,26% | 11,08% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 11,696650 | 31/03/2026 | -1,26% | 8,79% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,223530 | 31/03/2026 | -1,20% | -0,37% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 19,392660 | 31/03/2026 | -1,65% | 11,78% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 13,235420 | 30/03/2026 | -3,83% | 20,85% | ** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,853250 | 30/03/2026 | -2,22% | 9,96% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,544020 | 30/03/2026 | -1,33% | 7,64% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,571970 | 30/03/2026 | -0,59% | 6,93% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 13,305730 | 30/03/2026 | -3,19% | 30,38% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.383,538030 | 31/03/2026 | -0,25% | 9,58% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.525,779520 | 31/03/2026 | -2,22% | 14,21% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.594,880600 | 31/03/2026 | -4,58% | 36,26% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 33,714967 | 31/03/2026 | -1,93% | 40,78% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 29,286513 | 31/03/2026 | -2,18% | 36,24% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,832561 | 31/03/2026 | -1,07% | 26,25% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,883504 | 31/03/2026 | -1,33% | 22,17% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 34,705107 | 31/03/2026 | -1,84% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 29,722940 | 31/03/2026 | -2,18% | 36,25% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,029547 | 31/03/2026 | -1,33% | 22,03% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 27,598529 | 31/03/2026 | -2,10% | 37,70% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,480803 | 31/03/2026 | -1,31% | 22,55% | **** |
