| GUISSONA BOLSA | RV EURO | 21,663778 | 18/08/2026 | 7,38% | 38,80% | ** |
| GVC | MIXTO. DEFENSIVO EURO | 22,422900 | 30/06/2026 | 2,19% | 10,82% | ** |
| HELVETIA GENERACION 60-65 | CICLO DE VIDA 2025 | 11,341357 | 19/08/2026 | 2,20% | 17,66% | *** |
| HELVETIA GENERACION 65-70 | CICLO DE VIDA 2030 | 12,604029 | 19/08/2026 | 5,70% | 28,00% | **** |
| HELVETIA GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 14,503098 | 19/08/2026 | 9,54% | 42,69% | *** |
| HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 25,029962 | 19/08/2026 | 3,72% | 19,35% | **** |
| HORIZON MIXTO | MIXTO. DEFENSIVO EURO | 0,000010 | 11/04/2014 | · | · | ND |
| HORIZON RENTA FIJA | RF EURO LARGO PLAZO | 0,000010 | 11/04/2014 | · | · | ND |
| HORIZON RENTA VARIABLE | RVI GLOBAL | 0,000010 | 11/04/2014 | · | · | ND |
| HOROS INTERNACIONAL | RVI GLOBAL | 221,975930 | 19/08/2026 | 6,57% | 63,94% | *** |
