| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 109,589066 | 13/08/2025 | 0,85% | 11,43% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 153,445848 | 13/08/2025 | -0,54% | 27,00% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 122,730828 | 13/08/2025 | 0,13% | 16,77% | ** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 22,530761 | 13/08/2025 | 10,80% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 32,522942 | 13/08/2025 | -2,73% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,127300 | 13/08/2025 | 1,37% | 14,28% | **** |
| ALLIANZ USA | RVI USA | 33,258687 | 13/08/2025 | -2,01% | 32,12% | ** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 45,160810 | 13/08/2025 | 0,84% | 24,45% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,041217 | 11/08/2025 | 5,64% | 20,09% | **** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,823100 | 12/08/2025 | 0,40% | 12,24% | ***** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,702600 | 13/08/2025 | -0,87% | 25,40% | *** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 10,652200 | 13/08/2025 | 1,18% | 26,29% | *** |
| ARQUIA BANCA PLAN MONETARIO | RF EURO CORTO PLAZO | 8,411100 | 13/08/2025 | 1,97% | 11,52% | ***** |
| ARQUIA BANCA PLAN OBJETIVO 2027 | RF INTERNACIONAL | 121,020400 | 13/08/2025 | 1,57% | 6,04% | **** |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 135,717500 | 12/08/2025 | 1,11% | 19,01% | *** |
| ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 116,476600 | 12/08/2025 | 1,21% | 13,10% | ***** |
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 27,327700 | 12/08/2025 | 1,96% | 16,90% | ***** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 134,917000 | 13/08/2025 | 1,26% | 10,29% | ***** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,674453 | 12/08/2025 | 2,11% | 9,13% | ***** |
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 12,932757 | 12/08/2025 | 4,71% | 16,62% | ** |
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,739318 | 12/08/2025 | 4,71% | 16,62% | ** |
| ATLANTIS I | RF INTERNACIONAL | 8,111439 | 13/08/2025 | 1,59% | 7,28% | *** |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 75,797489 | 12/08/2025 | 4,06% | 18,92% | **** |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 12,637230 | 11/08/2025 | 7,88% | · | ND |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 9,437261 | 13/08/2025 | 4,46% | 18,62% | ** |
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,640470 | 13/08/2025 | 3,40% | 13,42% | **** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 131,557181 | 12/08/2025 | 1,88% | 10,86% | * |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 191,226225 | 12/08/2025 | -1,06% | 11,53% | * |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,230900 | 11/08/2025 | 6,02% | 18,66% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 63,748347 | 11/08/2025 | -4,50% | 0,95% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,724984 | 11/08/2025 | 1,62% | 6,59% | * |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,158840 | 11/08/2025 | 2,21% | 10,64% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANESTO G ACUMULACION | RF GARANTIZADO | 1,520000 | 24/09/2021 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,581200 | 13/08/2025 | 2,07% | 8,84% | *** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,690350 | 13/08/2025 | 3,47% | 22,06% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,841900 | 13/08/2025 | 3,12% | 16,94% | *** |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,413100 | 30/06/2025 | 1,98% | 3,29% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,063354 | 12/08/2025 | 1,09% | · | ND |
| BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,099167 | 12/08/2025 | 1,74% | · | ND |
| BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,122132 | 12/08/2025 | 2,00% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,065506 | 12/08/2025 | 1,14% | 11,60% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,056000 | 12/08/2025 | 2,02% | 6,13% | * |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,477987 | 12/08/2025 | 3,77% | 17,67% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,222386 | 12/08/2025 | 2,96% | 11,46% | * |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,074755 | 12/08/2025 | 0,60% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,152943 | 12/08/2025 | 2,11% | 11,31% | ** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 19,111218 | 12/08/2025 | 0,42% | 26,39% | ** |
| BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,608547 | 12/08/2025 | 1,72% | 3,70% | * |
