| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 13,052957 | 30/06/2026 | 11,25% | 36,63% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,094747 | 30/06/2026 | 0,91% | 12,10% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,426268 | 30/06/2026 | 0,79% | 10,79% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 32,687328 | 30/06/2026 | 2,41% | 12,50% | *** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 8,224486 | 30/06/2026 | 4,39% | 16,51% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 9,523542 | 30/06/2026 | 6,61% | 23,48% | ** |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 9,891478 | 31/05/2026 | 4,61% | 34,20% | *** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 26,222321 | 02/07/2026 | 4,06% | 19,18% | **** |
| LEALTAD | MIXTO. MODERADO EURO | 15,696094 | 02/07/2026 | 5,90% | 27,24% | *** |
| LEGACY | RETORNO ABSOLUTO | 13,093663 | 02/07/2026 | 7,31% | 23,80% | **** |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 23,256100 | 01/07/2026 | 7,18% | 32,54% | *** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 24,511658 | 02/07/2026 | 4,28% | 21,28% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 26,556083 | 02/07/2026 | 6,23% | 44,30% | *** |
| MAPFRE AMERICA | RVI USA | 33,778126 | 01/07/2026 | 23,66% | 78,41% | ***** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 9,151820 | 01/07/2026 | 1,63% | 7,63% | * |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 13,551141 | 01/07/2026 | 11,41% | 32,76% | *** |
| MAPFRE EUROPA | RVI EUROPA | 13,176286 | 01/07/2026 | 8,60% | 23,59% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 36,356360 | 01/07/2026 | 9,68% | 30,98% | **** |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 33,354552 | 01/07/2026 | 5,24% | 17,01% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,948347 | 01/07/2026 | 2,20% | 20,35% | ***** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 7,102915 | 01/07/2026 | 2,23% | 16,02% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 7,090184 | 01/07/2026 | 2,06% | 16,71% | **** |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,631700 | 01/07/2026 | 0,03% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,379313 | 01/07/2026 | 0,00% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,197545 | 01/07/2026 | 0,35% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 6,054149 | 01/07/2026 | 0,42% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 33,149200 | 31/05/2026 | 4,60% | 16,29% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,568104 | 01/07/2026 | 0,67% | 8,02% | * |
| MARCH ACCIONES | RVI GLOBAL | 18,924990 | 02/07/2026 | 10,96% | 26,58% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,469330 | 02/07/2026 | 5,26% | 16,36% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,238930 | 02/07/2026 | -0,99% | 0,37% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 21,195080 | 02/07/2026 | 7,49% | 22,81% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 16,433190 | 01/07/2026 | 19,40% | 44,91% | *** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,843190 | 01/07/2026 | 5,95% | 19,44% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,528320 | 01/07/2026 | 2,48% | 12,31% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,651370 | 01/07/2026 | 0,46% | 7,79% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 15,432170 | 02/07/2026 | 12,28% | 44,07% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.397,492910 | 02/07/2026 | 0,76% | 10,10% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.640,857160 | 02/07/2026 | 2,24% | 17,81% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.942,290710 | 02/07/2026 | 8,19% | 44,57% | ** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 39,255121 | 02/07/2026 | 14,18% | 56,19% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 34,011489 | 02/07/2026 | 13,60% | 51,17% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 16,082073 | 02/07/2026 | 7,26% | 33,19% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,931501 | 02/07/2026 | 6,70% | 28,88% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 40,449133 | 02/07/2026 | 14,41% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 34,517497 | 02/07/2026 | 13,60% | 51,18% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 14,089425 | 02/07/2026 | 6,70% | 28,73% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 32,076355 | 02/07/2026 | 13,78% | 52,77% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 12,417863 | 02/07/2026 | 6,75% | 29,28% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,836120 | 02/07/2026 | 0,45% | 5,79% | * |
