| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 110,660151 | 02/10/2025 | 1,83% | 16,91% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 158,501431 | 02/10/2025 | 2,74% | 44,02% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 125,270069 | 02/10/2025 | 2,20% | 26,89% | ** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 23,438957 | 02/10/2025 | 15,26% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 33,799807 | 02/10/2025 | 1,09% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,259929 | 02/10/2025 | 2,48% | 19,89% | **** |
| ALLIANZ USA | RVI USA | 34,621324 | 02/10/2025 | 2,01% | 55,46% | ** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 46,168276 | 02/10/2025 | 3,09% | 31,44% | **** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,328150 | 01/10/2025 | 7,97% | 38,07% | *** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,867600 | 01/10/2025 | 0,91% | 17,63% | ***** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 8,206000 | 02/10/2025 | 5,61% | 56,67% | *** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,081800 | 02/10/2025 | 5,26% | 48,23% | *** |
| ARQUIA BANCA PLAN OBJETIVO 2027 | RF INTERNACIONAL | 121,095700 | 02/10/2025 | 1,63% | 10,64% | *** |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 138,996100 | 01/10/2025 | 3,56% | 34,54% | ** |
| ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 117,910100 | 01/10/2025 | 2,45% | 20,99% | ***** |
| ARQUIA BANCA PLAN RENTA FIJA EURO | RF EURO CORTO PLAZO | 8,432300 | 02/10/2025 | 2,22% | 13,68% | ***** |
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 27,587500 | 01/10/2025 | 2,93% | 24,95% | ***** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 135,163600 | 02/10/2025 | 1,45% | 15,46% | ***** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,697574 | 29/09/2025 | 2,29% | 17,92% | ***** |
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,126965 | 29/09/2025 | 6,28% | 36,02% | *** |
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,915606 | 29/09/2025 | 6,28% | 36,02% | *** |
| ATLANTIS I | RF INTERNACIONAL | 8,121944 | 02/10/2025 | 1,73% | 8,67% | ** |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 75,834324 | 01/10/2025 | 4,11% | 21,64% | *** |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 12,391477 | 01/10/2025 | 5,78% | · | ND |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 9,590286 | 02/10/2025 | 6,15% | 28,61% | ** |
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,702757 | 02/10/2025 | 4,24% | 20,09% | **** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 136,576755 | 01/10/2025 | 5,77% | 17,56% | * |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 205,211935 | 01/10/2025 | 6,18% | 22,58% | * |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,260261 | 01/10/2025 | 6,75% | 27,49% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 66,889215 | 01/10/2025 | 0,20% | 23,35% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,752503 | 01/10/2025 | 1,86% | 7,67% | * |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,216211 | 01/10/2025 | 2,55% | 13,84% | ***** |
| 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 | 6,645490 | 02/10/2025 | 3,06% | 15,97% | *** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,882930 | 02/10/2025 | 5,76% | 36,64% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,972890 | 02/10/2025 | 4,84% | 27,53% | *** |
| BBVA BONOS 2030 | RF EURO LARGO PLAZO | 1,030536 | 01/10/2025 | 2,64% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,415100 | 31/08/2025 | 2,12% | 8,16% | ** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,065307 | 01/10/2025 | 1,28% | · | ND |
| BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,101312 | 01/10/2025 | 1,93% | · | ND |
| BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,125019 | 01/10/2025 | 2,27% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,078434 | 01/10/2025 | 2,36% | 16,66% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,064633 | 01/10/2025 | 2,85% | 11,57% | * |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,518133 | 01/10/2025 | 6,59% | 29,90% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,244842 | 01/10/2025 | 4,85% | 20,85% | * |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,082148 | 01/10/2025 | 1,29% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,170935 | 01/10/2025 | 3,71% | 21,11% | ** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 19,655740 | 01/10/2025 | 3,28% | 45,45% | ** |
