| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,364179 | 12/02/2026 | 0,16% | 6,33% | * |
| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 25,001955 | 12/02/2026 | 1,52% | 17,42% | **** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,076193 | 12/02/2026 | 0,00% | 10,68% | ** |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,909860 | 12/02/2026 | 0,78% | 10,73% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO EURO | 142,518412 | 12/02/2026 | 0,66% | 19,15% | * |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 20,523087 | 12/02/2026 | 0,79% | 15,69% | ** |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 11,434439 | 12/02/2026 | 0,57% | 20,93% | ** |
| FEELCAPITAL OCEANO | RVI GLOBAL | 20,752499 | 12/02/2026 | 1,27% | 16,99% | * |
| FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,776673 | 12/02/2026 | 0,86% | 11,04% | **** |
| FEELCAPITAL RIO 2 | RF EURO LARGO PLAZO | 12,859887 | 12/02/2026 | 0,85% | 8,43% | * |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 37,708365 | 12/02/2026 | 1,12% | 26,76% | **** |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 19,234441 | 13/02/2026 | 3,67% | 42,94% | ** |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,653979 | 13/02/2026 | 1,37% | 16,73% | *** |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 19,171871 | 12/02/2026 | 3,63% | 40,56% | **** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 13,324433 | 12/02/2026 | 2,34% | 24,81% | ** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 11,280681 | 12/02/2026 | 1,84% | 19,21% | **** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 16,998528 | 12/02/2026 | 3,37% | 35,73% | **** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 14,640299 | 12/02/2026 | 2,72% | 29,73% | **** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 23,562062 | 12/02/2026 | 3,96% | 62,35% | ***** |
| FONDITEL | MIXTO. MODERADO EURO | 60,081731 | 12/02/2026 | 1,37% | 22,33% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,530701 | 12/02/2026 | 0,20% | 7,96% | *** |
| FONDITEL RED ACTIVA | RVI EUROPA | 34,608943 | 12/02/2026 | 2,03% | 38,18% | ** |
| FONDITEL RED BASICA | MIXTO. DEFENSIVO EURO | 17,022566 | 12/02/2026 | 0,83% | 11,15% | *** |
| FONDOMUTUA | RETORNO ABSOLUTO | 1,844353 | 12/02/2026 | 1,30% | 15,39% | ** |
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 30,294785 | 12/02/2026 | 5,72% | 34,40% | ** |
| FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,783983 | 12/02/2026 | 0,77% | 16,41% | ** |
| FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 13,833879 | 12/02/2026 | 1,92% | 28,39% | *** |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 24,436662 | 12/02/2026 | 0,57% | 45,02% | **** |
| FONDOMUTUA RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 14,575495 | 12/02/2026 | 1,92% | 10,99% | ** |
| GAMMA | MIXTO. CONSERVADOR EURO | 33,084811 | 12/02/2026 | 1,91% | 17,34% | *** |
| GDP WORLD EQUITY | RVI GLOBAL | 18,290781 | 13/02/2026 | 0,72% | 54,49% | **** |
| GENERACION 60'S EL CORTE INGLES | CICLO DE VIDA 2035 | 10,722697 | 12/02/2026 | 0,85% | · | ND |
| GENERACION 70'S EL CORTE INGLES | CICLO DE VIDA 2045 | 11,616407 | 12/02/2026 | 1,23% | · | ND |
| GENERACION 80'S EL CORTE INGLES | CICLO DE VIDA MAS DE 2050 | 12,142658 | 12/02/2026 | 1,61% | · | ND |
| GENERALI 2035 | CICLO DE VIDA 2035 | 10,446527 | 12/02/2026 | 1,15% | 9,84% | ** |
| GENERALI 2045 | CICLO DE VIDA 2045 | 10,980550 | 12/02/2026 | 1,16% | 14,69% | * |
| GENERALI 2055 | CICLO DE VIDA MAS DE 2050 | 11,145189 | 12/02/2026 | 1,37% | 12,93% | * |
| GENERALI MIXTO RENTA FIJA | MIXTO. CONSERVADOR EURO | 11,935100 | 12/02/2026 | 1,18% | 14,74% | ** |
| GENERALI MIXTO RENTA FIJA 2 | MIXTO. CONSERVADOR EURO | 14,489550 | 12/02/2026 | 1,19% | 14,91% | ** |
| GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 11,131210 | 12/02/2026 | 2,15% | 28,50% | ** |
| GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 12,256029 | 12/02/2026 | 2,18% | 29,50% | ** |
| GENERALI ON CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,776975 | 12/02/2026 | 1,19% | 14,38% | ** |
| GENERALI ON CONSERVADOR LIG | MIXTO. CONSERVADOR EURO | 15,458981 | 12/02/2026 | 1,19% | 14,38% | ** |
| GENERALI ON DINAMICO | RV EURO | 17,312494 | 12/02/2026 | 2,96% | 48,28% | *** |
| GENERALI ON DINAMICO LIG | RV EURO | 36,579970 | 12/02/2026 | 2,96% | 48,28% | **** |
| GENERALI ON EQUILIBRADO | MIXTO. AGRESIVO EURO | 13,079636 | 12/02/2026 | 2,16% | 31,82% | *** |
| GENERALI ON EQUILIBRADO 3 | MIXTO. AGRESIVO EURO | 24,302939 | 12/02/2026 | 2,16% | 31,03% | *** |
| GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 24,397407 | 12/02/2026 | 2,16% | 31,82% | *** |
| GENERALI RENTA FIJA | RF EURO CORTO PLAZO | 7,764139 | 12/02/2026 | 0,31% | 8,50% | *** |
| GENERALI RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 7,692227 | 12/02/2026 | 0,31% | 8,50% | *** |
| GENERALI RENTA VARIABLE | RV EURO | 16,733065 | 12/02/2026 | 2,95% | 41,32% | *** |
| GENESIS | MIXTO. CONSERVADOR EURO | 1,189745 | 12/02/2026 | 1,19% | 14,38% | ** |
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 8,713827 | 12/02/2026 | 1,03% | 33,34% | ***** |
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 8,320954 | 12/02/2026 | 0,98% | 31,48% | **** |
| GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 9,765529 | 12/02/2026 | 5,01% | 22,44% | ** |
| GESNORTE | RETORNO ABSOLUTO | 26,475642 | 12/02/2026 | 0,74% | 17,65% | ** |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,120112 | 12/02/2026 | 0,31% | 4,00% | ND |
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,471223 | 12/02/2026 | 0,79% | 36,82% | ** |
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 18,122036 | 12/02/2026 | 1,15% | 28,27% | ** |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 16,892674 | 12/02/2026 | 0,60% | 16,05% | *** |
| GUISSONA BOLSA | RV EURO | 20,308002 | 12/02/2026 | 0,66% | 28,11% | ** |
| GVC | MIXTO. DEFENSIVO EURO | 22,114500 | 31/01/2026 | 0,78% | 10,35% | ** |
| HELVETIA GENERACION 60-65 | CICLO DE VIDA 2025 | 11,234069 | 12/02/2026 | 1,23% | 17,14% | *** |
| HELVETIA GENERACION 65-70 | CICLO DE VIDA 2030 | 12,171408 | 12/02/2026 | 2,07% | 24,24% | *** |
| HELVETIA GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 13,608060 | 12/02/2026 | 2,78% | 35,19% | **** |
| HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 24,503746 | 12/02/2026 | 1,54% | 17,52% | **** |
| 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 | 207,147880 | 12/02/2026 | -0,55% | 52,75% | ***** |
| IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 24,540849 | 12/02/2026 | 0,73% | 14,53% | **** |
| IBERCAJA DE PENSIONES AHORRO RENTA FIJA | RF EURO CORTO PLAZO | 8,627189 | 12/02/2026 | 0,24% | 7,39% | * |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 62,192853 | 12/02/2026 | -2,58% | 46,94% | ** |
| IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 10,401293 | 12/02/2026 | 0,28% | 14,16% | *** |
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 23,167157 | 12/02/2026 | 7,08% | 34,93% | ** |
| IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 10,629486 | 12/02/2026 | 2,17% | 22,32% | *** |
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 16,427953 | 12/02/2026 | -1,68% | 38,70% | **** |
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 16,505073 | 12/02/2026 | -0,99% | 25,11% | ** |
| IBERCAJA DE PENSIONES GESTION EQUILIBRADA | MIXTO. CONSERVADOR GLOBAL | 14,080067 | 12/02/2026 | 0,07% | 13,71% | ** |
| IBERCAJA DE PENSIONES GESTION EVOLUCION | MIXTO. MODERADO GLOBAL | 8,032196 | 12/02/2026 | -0,44% | 20,70% | ** |
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 21,327134 | 12/02/2026 | 1,83% | 29,11% | ** |
| IBERCAJA DE PENSIONES HORIZONTE 2026 | OBJETIVO DE RENTABILIDAD | 10,427812 | 12/02/2026 | 0,16% | · | ND |
| IBERCAJA DE PENSIONES HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 14,549764 | 12/02/2026 | 0,53% | 10,70% | **** |
| IBERCAJA DE PENSIONES HORIZONTE 2030 | OBJETIVO DE RENTABILIDAD | 13,981366 | 12/02/2026 | 0,96% | 10,35% | * |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 13,151717 | 12/02/2026 | -5,58% | 16,27% | ** |
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 19,203811 | 12/02/2026 | -1,44% | 16,13% | ** |
| IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,556937 | 12/02/2026 | 0,24% | 7,82% | ** |
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 18,215500 | 31/01/2026 | 1,14% | 13,79% | * |
| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 13,837699 | 12/02/2026 | 1,67% | 27,30% | ** |
| IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,424804 | 12/02/2026 | 0,87% | 12,87% | * |
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 12,046021 | 12/02/2026 | 2,21% | 34,01% | ** |
| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,915203 | 12/02/2026 | 0,33% | 7,02% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 16,996574 | 12/02/2026 | 3,17% | 45,66% | *** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 24,348340 | 12/02/2026 | 2,86% | 47,84% | *** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,389980 | 12/02/2026 | 0,57% | 7,61% | ** |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,263829 | 12/02/2026 | 1,35% | 14,27% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,318209 | 12/02/2026 | 0,81% | 8,88% | ** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 20,190827 | 12/02/2026 | 3,06% | 49,26% | *** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,808242 | 12/02/2026 | 0,61% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 14,911056 | 10/02/2026 | 3,94% | 39,23% | *** |