| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 13,241757 | 16/08/2026 | 12,86% | 42,85% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,128108 | 17/08/2026 | 1,38% | 12,85% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,282640 | 16/08/2026 | 0,24% | 10,17% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 32,617203 | 16/08/2026 | 2,19% | 12,79% | *** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 8,219562 | 16/08/2026 | 4,33% | 17,47% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 9,545864 | 16/08/2026 | 6,86% | 26,15% | ** |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 9,933684 | 31/07/2026 | 5,06% | 38,21% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 26,187055 | 18/08/2026 | 3,92% | 19,52% | **** |
| LEALTAD | MIXTO. MODERADO EURO | 15,714179 | 18/08/2026 | 6,02% | 28,77% | *** |
| LEGACY | RETORNO ABSOLUTO | 13,351362 | 18/08/2026 | 9,42% | 26,29% | **** |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 23,553300 | 17/08/2026 | 8,55% | 36,46% | *** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 24,223318 | 18/08/2026 | 3,06% | 20,10% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 27,323635 | 18/08/2026 | 9,30% | 48,54% | *** |
| MAPFRE AMERICA | RVI USA | 34,486939 | 17/08/2026 | 26,25% | 83,84% | ***** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 9,166527 | 17/08/2026 | 1,79% | 8,77% | * |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 13,653083 | 17/08/2026 | 12,25% | 35,88% | *** |
| MAPFRE EUROPA | RVI EUROPA | 13,370954 | 17/08/2026 | 10,20% | 30,34% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 36,417620 | 17/08/2026 | 9,87% | 32,76% | **** |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 33,345476 | 17/08/2026 | 5,22% | 17,58% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,992883 | 17/08/2026 | 2,86% | 22,92% | ***** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 7,143617 | 17/08/2026 | 2,82% | 18,03% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 7,143441 | 17/08/2026 | 2,82% | 18,09% | **** |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,607704 | 17/08/2026 | -0,34% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,343809 | 17/08/2026 | -0,55% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,153741 | 17/08/2026 | -0,36% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 6,003374 | 17/08/2026 | -0,42% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 33,472800 | 30/06/2026 | 5,62% | 16,56% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,575884 | 17/08/2026 | 0,78% | 7,66% | * |
| MARCH ACCIONES | RVI GLOBAL | 19,072500 | 18/08/2026 | 11,83% | 28,59% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,491600 | 18/08/2026 | 5,45% | 16,65% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,185790 | 18/08/2026 | -1,72% | -0,47% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 21,282780 | 18/08/2026 | 7,94% | 23,49% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 16,416950 | 17/08/2026 | 19,29% | 51,66% | *** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,941880 | 17/08/2026 | 6,76% | 20,54% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,574350 | 17/08/2026 | 2,66% | 12,40% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,634740 | 17/08/2026 | 0,24% | 7,04% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 15,825090 | 17/08/2026 | 15,14% | 50,90% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.398,553170 | 18/08/2026 | 0,83% | 9,49% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.647,446430 | 18/08/2026 | 2,49% | 16,66% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.997,429270 | 18/08/2026 | 10,22% | 46,21% | ** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 39,637117 | 18/08/2026 | 15,29% | 59,41% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 34,297437 | 18/08/2026 | 14,56% | 54,29% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 16,131224 | 18/08/2026 | 7,59% | 34,26% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,955200 | 18/08/2026 | 6,88% | 29,91% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 40,863801 | 18/08/2026 | 15,58% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 34,807734 | 18/08/2026 | 14,56% | 54,30% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 14,113394 | 18/08/2026 | 6,88% | 29,77% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 32,359309 | 18/08/2026 | 14,79% | 55,92% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 12,440588 | 18/08/2026 | 6,94% | 30,33% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,853700 | 17/08/2026 | 0,54% | 5,44% | * |