| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 25,597638 | 02/07/2026 | 3,94% | 18,97% | *** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,254433 | 30/06/2026 | 0,88% | 10,64% | * |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,921080 | 01/07/2026 | 0,89% | 10,66% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO EURO | 152,792435 | 01/07/2026 | 7,91% | 24,04% | * |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 21,322434 | 01/07/2026 | 4,71% | 19,42% | *** |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 12,223772 | 01/07/2026 | 7,51% | 25,72% | * |
| FEELCAPITAL OCEANO | RVI GLOBAL | 22,915288 | 01/07/2026 | 11,82% | 35,18% | * |
| FEELCAPITAL RIO | MIXTO. CONSERVADOR EURO | 15,390142 | 01/07/2026 | 5,05% | 15,03% | ** |
| FEELCAPITAL RIO 2 | MIXTO. CONSERVADOR EURO | 13,388780 | 01/07/2026 | 5,00% | 13,59% | ** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 39,542487 | 02/07/2026 | 6,04% | 29,82% | *** |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 20,970145 | 02/07/2026 | 13,03% | 53,74% | *** |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 13,028684 | 02/07/2026 | 4,37% | 19,95% | **** |
| FINIZENS AGRESIVO (#6) | RVI GLOBAL | 10,401112 | 02/07/2026 | · | · | ND |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 20,555343 | 02/07/2026 | 11,11% | 48,26% | ***** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 13,706150 | 02/07/2026 | 5,28% | 27,26% | *** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 11,431630 | 02/07/2026 | 3,20% | 20,11% | **** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 17,951700 | 02/07/2026 | 9,17% | 41,38% | **** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 15,256059 | 02/07/2026 | 7,04% | 33,70% | ***** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 25,807544 | 02/07/2026 | 13,87% | 70,92% | ***** |
| FONDITEL | MIXTO. MODERADO EURO | 62,751305 | 01/07/2026 | 5,87% | 25,49% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,567210 | 01/07/2026 | 0,76% | 7,64% | *** |
| FONDITEL RED ACTIVA | RVI EUROPA | 37,587988 | 01/07/2026 | 10,81% | 44,33% | *** |
| FONDITEL RED BASICA | MIXTO. DEFENSIVO EURO | 17,173786 | 01/07/2026 | 1,73% | 11,83% | *** |
| FONDOMUTUA | RETORNO ABSOLUTO | 1,863418 | 01/07/2026 | 2,35% | 17,55% | ** |
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 32,005846 | 01/07/2026 | 11,69% | 44,78% | ** |
| FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,815895 | 01/07/2026 | 1,02% | 17,72% | ** |
| FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 14,546441 | 01/07/2026 | 7,17% | 34,16% | *** |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 27,319525 | 01/07/2026 | 12,43% | 56,33% | *** |
| FONDOMUTUA RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 15,326257 | 01/07/2026 | 7,17% | 13,22% | ** |
| GAMMA | MIXTO. CONSERVADOR EURO | 33,570515 | 30/06/2026 | 3,41% | 18,81% | *** |
| GDP WORLD EQUITY | RVI GLOBAL | 19,484931 | 02/07/2026 | 7,30% | 56,64% | *** |
| GENERACION 60'S EL CORTE INGLES | CICLO DE VIDA 2035 | 10,845085 | 01/07/2026 | 2,00% | · | ND |
| GENERACION 70'S EL CORTE INGLES | CICLO DE VIDA 2045 | 12,040221 | 01/07/2026 | 4,93% | · | ND |
| GENERACION 80'S EL CORTE INGLES | CICLO DE VIDA MAS DE 2050 | 12,898511 | 01/07/2026 | 7,94% | · | ND |
| GENERALI 2035 | CICLO DE VIDA 2035 | 10,516068 | 30/06/2026 | 1,82% | 10,34% | ** |
| GENERALI 2045 | CICLO DE VIDA 2045 | 11,210583 | 30/06/2026 | 3,28% | 15,90% | * |
| GENERALI 2055 | CICLO DE VIDA MAS DE 2050 | 11,537065 | 30/06/2026 | 4,93% | 17,16% | * |
| GENERALI MIXTO RENTA FIJA | MIXTO. CONSERVADOR EURO | 12,051346 | 30/06/2026 | 2,17% | 15,40% | ** |
| GENERALI MIXTO RENTA FIJA 2 | MIXTO. CONSERVADOR EURO | 14,633852 | 30/06/2026 | 2,20% | 15,58% | ** |
| GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 11,541984 | 30/06/2026 | 5,92% | 29,71% | ** |
| GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 12,720316 | 30/06/2026 | 6,05% | 30,68% | ** |
| GENERALI ON CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,864385 | 30/06/2026 | 2,20% | 14,59% | ** |
| GENERALI ON CONSERVADOR LIG | MIXTO. CONSERVADOR EURO | 15,612938 | 30/06/2026 | 2,20% | 14,59% | ** |
| GENERALI ON DINAMICO | RV EURO | 18,206738 | 30/06/2026 | 8,28% | 51,98% | **** |
| GENERALI ON DINAMICO LIG | RV EURO | 38,469437 | 30/06/2026 | 8,28% | 51,98% | **** |
| GENERALI ON EQUILIBRADO | MIXTO. AGRESIVO EURO | 13,567425 | 30/06/2026 | 5,97% | 33,73% | *** |
| GENERALI ON EQUILIBRADO 3 | MIXTO. AGRESIVO EURO | 25,209273 | 30/06/2026 | 5,97% | 32,93% | ** |
| GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 25,307336 | 30/06/2026 | 5,97% | 33,73% | *** |
| GENERALI RENTA FIJA | RF EURO CORTO PLAZO | 7,784535 | 30/06/2026 | 0,58% | 8,26% | *** |
| GENERALI RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 7,712443 | 30/06/2026 | 0,58% | 8,27% | **** |
| GENERALI RENTA VARIABLE | RV EURO | 17,590731 | 30/06/2026 | 8,23% | 41,89% | ** |
| GENESIS | MIXTO. CONSERVADOR EURO | 1,201593 | 30/06/2026 | 2,20% | 14,59% | * |
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 9,420867 | 02/07/2026 | 9,23% | 38,73% | *** |
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 8,980577 | 02/07/2026 | 8,98% | 36,80% | *** |
| GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 9,885266 | 02/07/2026 | 6,30% | 25,55% | **** |
| GESNORTE | RETORNO ABSOLUTO | 26,516010 | 01/07/2026 | 0,90% | 16,23% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,105112 | 29/06/2026 | -0,17% | 3,74% | * |
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,336443 | 29/06/2026 | 8,39% | 42,05% | ** |
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 18,149387 | 01/07/2026 | 1,30% | 27,69% | * |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 17,510490 | 02/07/2026 | 4,27% | 19,49% | *** |
| GUISSONA BOLSA | RV EURO | 21,188643 | 30/06/2026 | 5,03% | 32,53% | ** |
| GVC | MIXTO. DEFENSIVO EURO | 22,251900 | 31/05/2026 | 1,41% | 10,28% | ** |
| HELVETIA GENERACION 60-65 | CICLO DE VIDA 2025 | 11,389953 | 02/07/2026 | 2,63% | 17,66% | *** |
| HELVETIA GENERACION 65-70 | CICLO DE VIDA 2030 | 12,624159 | 02/07/2026 | 5,87% | 26,66% | **** |
| HELVETIA GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 14,474792 | 02/07/2026 | 9,32% | 39,40% | *** |
| HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 25,114724 | 02/07/2026 | 4,07% | 19,26% | **** |
| 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 | 214,934113 | 02/07/2026 | 3,19% | 57,52% | *** |
| IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 24,559672 | 01/07/2026 | 0,81% | 15,22% | ***** |
| IBERCAJA DE PENSIONES AHORRO RENTA FIJA | RF EURO CORTO PLAZO | 8,649995 | 01/07/2026 | 0,51% | 7,37% | * |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 71,480300 | 01/07/2026 | 11,97% | 58,65% | ** |
| IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 10,587818 | 01/07/2026 | 2,08% | 16,43% | ** |
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 24,416537 | 01/07/2026 | 12,85% | 41,07% | * |
| IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 10,877610 | 01/07/2026 | 4,56% | 23,37% | ** |
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 18,065908 | 01/07/2026 | 8,13% | 44,47% | **** |
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 17,559972 | 01/07/2026 | 5,34% | 29,49% | ** |
| IBERCAJA DE PENSIONES GESTION EQUILIBRADA | MIXTO. CONSERVADOR GLOBAL | 14,381810 | 01/07/2026 | 2,22% | 15,48% | ** |
| IBERCAJA DE PENSIONES GESTION EVOLUCION | MIXTO. MODERADO GLOBAL | 8,360212 | 01/07/2026 | 3,63% | 23,06% | * |
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 22,563933 | 01/07/2026 | 7,73% | 25,97% | * |
| IBERCAJA DE PENSIONES HORIZONTE 2026 | OBJETIVO DE RENTABILIDAD | 10,473093 | 01/07/2026 | 0,59% | · | ND |
| IBERCAJA DE PENSIONES HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 14,487521 | 01/07/2026 | 0,10% | 9,98% | *** |
| IBERCAJA DE PENSIONES HORIZONTE 2030 | OBJETIVO DE RENTABILIDAD | 13,963304 | 01/07/2026 | 0,83% | 10,16% | *** |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 14,942761 | 01/07/2026 | 7,27% | 28,64% | ** |
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 20,936038 | 01/07/2026 | 7,45% | 23,73% | ** |
| IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,523862 | 01/07/2026 | 0,04% | 7,95% | ** |
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 18,492700 | 31/05/2026 | 2,68% | 14,66% | ** |
| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,605032 | 02/07/2026 | 7,30% | 31,88% | *** |
| IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,617808 | 02/07/2026 | 2,57% | 13,87% | * |
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 13,305020 | 30/06/2026 | 12,89% | 44,02% | *** |
| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,937996 | 30/06/2026 | 0,56% | 7,33% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 18,408845 | 30/06/2026 | 11,75% | 53,27% | **** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 26,847174 | 02/07/2026 | 13,42% | 57,69% | **** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,360898 | 02/07/2026 | 0,26% | 7,00% | * |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,400600 | 02/07/2026 | 2,84% | 15,17% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,334209 | 02/07/2026 | 0,98% | 9,54% | ** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 22,333721 | 02/07/2026 | 14,00% | 59,83% | **** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 11,004751 | 01/07/2026 | 2,44% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 15,977158 | 30/06/2026 | 11,37% | 45,82% | **** |