| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 21,325423 | 17/08/2026 | 7,73% | 36,35% | ***** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 115,201611 | 17/08/2026 | 3,23% | 18,16% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 181,834367 | 17/08/2026 | 11,82% | 52,22% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 136,147228 | 17/08/2026 | 6,91% | 31,48% | *** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 27,254980 | 17/08/2026 | 12,78% | 54,26% | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 39,403467 | 17/08/2026 | 13,83% | 62,38% | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,857055 | 17/08/2026 | 3,77% | 21,17% | **** |
| ALLIANZ USA | RVI USA | 40,787103 | 17/08/2026 | 14,69% | 68,31% | *** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 50,694182 | 17/08/2026 | 7,70% | 36,18% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 14,122802 | 17/08/2026 | 4,94% | 26,81% | *** |
| ALTEX QUALITY A | RVI GLOBAL | 9,671655 | 18/08/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 11,282258 | 18/08/2026 | · | · | ND |
| ARQUIA BANCA PLAN INVERSION | RF INTERNACIONAL LARGO PLAZO | 9,010000 | 17/08/2026 | 0,96% | 16,25% | ***** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 9,420300 | 18/08/2026 | 19,05% | 72,22% | ***** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 12,030200 | 18/08/2026 | 8,97% | 54,18% | *** |
| ARQUIA BANCA PLAN OBJETIVO 2027 | OBJETIVO DE RENTABILIDAD | 121,217000 | 18/08/2026 | -0,01% | 8,09% | * |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 153,072200 | 17/08/2026 | 8,16% | 36,20% | *** |
| ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 124,208900 | 17/08/2026 | 4,08% | 21,32% | *** |
| ARQUIA BANCA PLAN RENTA FIJA EURO | RF EURO CORTO PLAZO | 8,537200 | 18/08/2026 | 0,84% | 11,74% | ***** |
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 28,896000 | 17/08/2026 | 3,35% | 26,01% | ***** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 136,750400 | 18/08/2026 | 0,90% | 9,76% | ***** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,769931 | 17/08/2026 | 0,26% | 11,09% | **** |
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,968387 | 17/08/2026 | 5,02% | 26,74% | ** |
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,679389 | 17/08/2026 | 5,02% | 26,74% | * |
| ATLANTIS I | RF INTERNACIONAL CORTO PLAZO | 8,213401 | 18/08/2026 | 0,69% | 7,87% | *** |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 77,538054 | 17/08/2026 | 1,58% | 16,07% | ** |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 13,657572 | 17/08/2026 | 4,32% | · | ND |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 10,292096 | 18/08/2026 | 5,94% | 28,33% | ** |
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,109732 | 18/08/2026 | 3,98% | 19,97% | **** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 160,428431 | 17/08/2026 | 12,51% | 29,59% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 281,410860 | 17/08/2026 | 25,95% | 48,89% | ** |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,500326 | 17/08/2026 | 4,31% | 24,27% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 71,577542 | 17/08/2026 | 6,00% | 13,17% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,902510 | 17/08/2026 | 0,75% | 7,60% | ** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,419890 | 17/08/2026 | 0,79% | 11,83% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,835880 | 18/08/2026 | 2,04% | 16,15% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,728380 | 18/08/2026 | 7,47% | 37,81% | **** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,513630 | 18/08/2026 | 5,30% | 28,48% | ** |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,025917 | 17/08/2026 | -0,85% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL LARGO PLAZO | 1,429200 | 30/06/2026 | 0,75% | 8,45% | ** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN BONOS 2027 | OBJETIVO DE RENTABILIDAD | 1,105884 | 17/08/2026 | 0,10% | 9,58% | ** |
| BBVA PLAN BONOS 2029 | OBJETIVO DE RENTABILIDAD | 1,120878 | 17/08/2026 | -0,59% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,127069 | 17/08/2026 | 3,38% | 17,04% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,110142 | 17/08/2026 | 3,43% | 13,46% | * |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,696105 | 17/08/2026 | 9,01% | 35,62% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,339236 | 17/08/2026 | 5,81% | 24,49% | * |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,114525 | 17/08/2026 | 2,16% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,244522 | 17/08/2026 | 5,04% | 25,17% | ** |