| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 19,327572 | 17/11/2025 | 6,69% | 46,34% | *** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,735650 | 13/11/2025 | 3,33% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 14,238860 | 13/11/2025 | 17,47% | 43,70% | **** |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 11,689658 | 13/11/2025 | 8,60% | 33,50% | ** |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,004958 | 16/11/2025 | 2,70% | 11,71% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,267585 | 13/11/2025 | 1,77% | 10,94% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 31,962476 | 13/11/2025 | 2,35% | 11,06% | **** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 7,886404 | 13/11/2025 | 3,26% | 13,88% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 8,928240 | 13/11/2025 | 5,48% | 21,36% | ** |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 9,385125 | 31/10/2025 | 10,30% | 38,68% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 25,074913 | 17/11/2025 | 5,26% | 16,92% | *** |
| LEALTAD | MIXTO. MODERADO EURO | 14,712151 | 17/11/2025 | 6,86% | 24,40% | *** |
| LEGACY | RETORNO ABSOLUTO | 11,927105 | 17/11/2025 | 1,75% | 11,58% | * |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 21,455600 | 16/11/2025 | 8,78% | 28,82% | ** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 23,340106 | 14/11/2025 | 8,02% | 20,91% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 23,299903 | 17/11/2025 | 21,58% | 42,21% | **** |
| MAPFRE AMERICA | RVI USA | 26,626685 | 16/11/2025 | 10,78% | 46,57% | * |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,995039 | 16/11/2025 | 2,68% | 8,78% | ** |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 11,959537 | 16/11/2025 | 7,49% | 23,34% | * |
| MAPFRE EUROPA | RVI EUROPA | 11,790884 | 16/11/2025 | 6,64% | 22,14% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 32,794958 | 16/11/2025 | 5,94% | 19,08% | * |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 31,448181 | 16/11/2025 | 3,91% | 12,27% | * |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,741664 | 16/11/2025 | 5,66% | 21,49% | ***** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,935850 | 16/11/2025 | 5,39% | 15,60% | *** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,931060 | 16/11/2025 | 4,62% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,630947 | 16/11/2025 | 1,94% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,378044 | 16/11/2025 | 2,29% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,182170 | 16/11/2025 | 3,05% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 6,000000 | 16/11/2025 | · | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 31,582700 | 31/10/2025 | 4,35% | 13,46% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,502730 | 16/11/2025 | 1,89% | 7,52% | * |
| MARCH ACCIONES | RVI GLOBAL | 16,844120 | 17/11/2025 | 5,46% | 22,40% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 11,774410 | 17/11/2025 | 3,47% | 15,92% | *** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,326880 | 17/11/2025 | -0,05% | -0,40% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 19,546760 | 17/11/2025 | 4,14% | 19,64% | ** |
| MARCH NEXT GENERATION | RVI GLOBAL | 13,736710 | 14/11/2025 | 4,41% | 27,52% | * |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,069410 | 14/11/2025 | 4,08% | 18,01% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,821260 | 14/11/2025 | 2,83% | 11,78% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,605170 | 14/11/2025 | 1,98% | 8,15% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 13,601050 | 14/11/2025 | 1,88% | 32,53% | * |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.384,118430 | 17/11/2025 | 2,10% | 10,65% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.562,568220 | 17/11/2025 | 4,51% | 19,43% | ***** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.644,707930 | 17/11/2025 | 3,92% | 44,22% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 33,683247 | 17/11/2025 | 15,06% | 48,47% | **** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 29,368438 | 17/11/2025 | 14,04% | 43,66% | *** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,839597 | 17/11/2025 | 8,49% | 31,13% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,939398 | 17/11/2025 | 7,49% | 26,88% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 34,621569 | 17/11/2025 | 15,47% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 29,806079 | 17/11/2025 | 14,04% | 43,67% | *** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,086062 | 17/11/2025 | 7,50% | 26,74% | **** |
