| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 17,681200 | 31/08/2025 | 2,02% | 13,39% | ** |
| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 13,380373 | 02/10/2025 | 5,06% | 30,34% | ** |
| IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,255220 | 02/10/2025 | 2,40% | 13,60% | * |
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 11,385832 | 30/09/2025 | 4,80% | 39,90% | ** |
| INBESTME RENTA FIJA | RF INTERNACIONAL | 9,856941 | 30/09/2025 | 0,97% | 6,52% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 15,903434 | 30/09/2025 | 8,77% | 52,98% | **** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 23,099464 | 02/10/2025 | 7,20% | 56,01% | *** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,316891 | 02/10/2025 | 2,86% | 8,76% | ** |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,067358 | 02/10/2025 | 3,90% | 15,84% | ** |
| INGENIEROS INDUSTRIALES DE GALICIA | MIXTO. CONSERVADOR EURO | 19,400000 | 02/06/2022 | · | · | ND |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,224678 | 02/10/2025 | 0,90% | 9,89% | *** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 18,944240 | 02/10/2025 | 4,58% | 49,71% | *** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,643407 | 01/10/2025 | 2,44% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 13,670268 | 30/09/2025 | 12,78% | 58,06% | **** |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 11,399512 | 30/09/2025 | 5,90% | 43,92% | ** |
| KUTXABANK PLUS 7 | RF EURO LARGO PLAZO | 7,466894 | 20/09/2025 | 1,32% | 4,95% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 6,992317 | 01/10/2025 | 2,51% | 14,83% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,181832 | 30/09/2025 | 1,43% | 12,51% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. CONSERVADOR EURO | 31,768777 | 30/09/2025 | 1,73% | 12,82% | ** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 7,812525 | 30/09/2025 | 2,29% | 16,09% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 8,777945 | 30/09/2025 | 3,70% | 25,84% | ** |
| LABORAL KUTXA 2045 | MIXTO. FLEXIBLE | 9,017758 | 31/08/2025 | 5,98% | 44,47% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 24,972117 | 02/10/2025 | 4,83% | 19,79% | **** |
| LEALTAD | MIXTO. MODERADO EURO | 14,627595 | 02/10/2025 | 6,25% | 29,00% | *** |
| LEGACY | RETORNO ABSOLUTO | 11,815805 | 02/10/2025 | 0,80% | 11,75% | * |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 21,233600 | 01/10/2025 | 7,66% | 34,08% | ** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 23,293857 | 02/10/2025 | 7,81% | 26,43% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 23,111109 | 02/10/2025 | 20,59% | 62,84% | **** |
| MAPFRE AMERICA | RVI USA | 25,143692 | 01/10/2025 | 4,61% | 50,82% | * |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 9,016105 | 01/10/2025 | 2,92% | 13,41% | ** |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 11,671003 | 01/10/2025 | 4,90% | 27,37% | * |
| MAPFRE EUROPA | RVI EUROPA | 11,652024 | 01/10/2025 | 5,38% | 31,78% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 32,117382 | 01/10/2025 | 3,75% | 18,21% | * |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 31,102409 | 01/10/2025 | 2,77% | 13,57% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,723770 | 01/10/2025 | 5,38% | 28,66% | **** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,877741 | 01/10/2025 | 4,51% | 14,63% | ** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,887675 | 01/10/2025 | 3,96% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,622484 | 01/10/2025 | 1,81% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,365521 | 01/10/2025 | 2,09% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,165250 | 01/10/2025 | 2,77% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 30,694100 | 31/08/2025 | 1,42% | 12,08% | ** |
| MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,489660 | 01/10/2025 | 1,71% | 7,55% | * |
| MARCH ACCIONES | RVI GLOBAL | 16,783720 | 02/10/2025 | 5,08% | 32,44% | * |
| MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,752450 | 02/10/2025 | 3,28% | 22,14% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,333290 | 02/10/2025 | 0,04% | -0,80% | * |
| MARCH GENERACION X | MIXTO. FLEXIBLE | 19,490840 | 02/10/2025 | 3,85% | 28,39% | ** |
| MARCH NEXT GENERATION | RVI GLOBAL | 13,597990 | 01/10/2025 | 3,36% | 33,04% | * |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,983220 | 01/10/2025 | 3,33% | 21,77% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,727580 | 01/10/2025 | 2,46% | 13,90% | ** |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,592120 | 01/10/2025 | 1,81% | 8,35% | *** |
