| KUTXABANK BOLSA EUROPA | RVI EUROPA | 15,107558 | 14/05/2026 | 5,31% | 38,36% | *** |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 12,502909 | 14/05/2026 | 6,56% | 33,90% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,074821 | 17/05/2026 | 0,62% | 11,74% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,204221 | 14/05/2026 | -0,06% | 10,49% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 32,251928 | 14/05/2026 | 1,05% | 11,65% | *** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 8,056627 | 14/05/2026 | 2,26% | 15,02% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 9,263935 | 14/05/2026 | 3,71% | 21,94% | * |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 9,581629 | 30/04/2026 | 1,33% | 33,51% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 25,636801 | 18/05/2026 | 1,73% | 16,77% | *** |
| LEALTAD | MIXTO. MODERADO EURO | 15,252064 | 18/05/2026 | 2,90% | 24,35% | *** |
| LEGACY | RETORNO ABSOLUTO | 12,776475 | 18/05/2026 | 4,71% | 20,30% | ** |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 22,589600 | 17/05/2026 | 4,11% | 30,84% | ** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 23,960638 | 18/05/2026 | 1,94% | 19,05% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 26,656945 | 18/05/2026 | 6,63% | 47,89% | **** |
| MAPFRE AMERICA | RVI USA | 32,233481 | 17/05/2026 | 18,00% | 76,46% | ***** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,953704 | 17/05/2026 | -0,57% | 5,58% | * |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 13,093628 | 17/05/2026 | 7,65% | 30,05% | ** |
| MAPFRE EUROPA | RVI EUROPA | 12,664042 | 17/05/2026 | 4,37% | 19,82% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 35,283883 | 17/05/2026 | 6,45% | 27,49% | *** |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 32,706512 | 17/05/2026 | 3,20% | 15,28% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,783305 | 17/05/2026 | -0,22% | 18,29% | ***** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,922075 | 17/05/2026 | -0,37% | 14,04% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,921559 | 17/05/2026 | -0,37% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,582754 | 17/05/2026 | -0,71% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,315851 | 17/05/2026 | -0,99% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,125417 | 17/05/2026 | -0,82% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 5,974559 | 17/05/2026 | -0,90% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 32,498700 | 30/04/2026 | 2,54% | 14,60% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,536793 | 17/05/2026 | 0,26% | 7,58% | * |
| MARCH ACCIONES | RVI GLOBAL | 18,237430 | 18/05/2026 | 6,93% | 22,25% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,220890 | 18/05/2026 | 3,16% | 13,99% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,215310 | 18/05/2026 | -1,31% | -0,09% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 20,629270 | 18/05/2026 | 4,62% | 19,42% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 15,483700 | 15/05/2026 | 12,51% | 41,49% | ** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,558340 | 15/05/2026 | 3,60% | 16,74% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,189180 | 15/05/2026 | 1,17% | 10,59% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,595280 | 15/05/2026 | -0,28% | 7,09% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 14,888420 | 18/05/2026 | 8,33% | 43,09% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.390,486790 | 18/05/2026 | 0,25% | 9,78% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.602,261350 | 18/05/2026 | 0,74% | 16,86% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.845,660200 | 18/05/2026 | 4,64% | 44,48% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 37,010213 | 18/05/2026 | 7,65% | 50,08% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 32,105974 | 18/05/2026 | 7,24% | 45,24% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 15,561574 | 18/05/2026 | 3,79% | 30,40% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,498069 | 18/05/2026 | 3,38% | 26,18% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 38,117139 | 18/05/2026 | 7,81% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 32,584359 | 18/05/2026 | 7,24% | 45,25% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,651078 | 18/05/2026 | 3,38% | 26,04% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 30,268092 | 18/05/2026 | 7,37% | 46,79% | ** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 12,030038 | 18/05/2026 | 3,42% | 26,58% | **** |
