| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 25,564088 | 18/08/2026 | 3,81% | 19,44% | *** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,824954 | 17/08/2026 | 3,72% | 13,77% | * |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,849890 | 17/08/2026 | 0,23% | 9,85% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO EURO | 153,145569 | 17/08/2026 | 8,16% | 25,40% | * |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 21,244508 | 17/08/2026 | 4,33% | 19,15% | *** |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 12,240196 | 17/08/2026 | 7,66% | 26,00% | * |
| FEELCAPITAL OCEANO | RVI GLOBAL | 23,044682 | 17/08/2026 | 12,45% | 37,18% | * |
| FEELCAPITAL RIO | MIXTO. CONSERVADOR EURO | 15,346736 | 17/08/2026 | 4,75% | 14,02% | ** |
| FEELCAPITAL RIO 2 | MIXTO. CONSERVADOR EURO | 13,349300 | 17/08/2026 | 4,69% | 13,06% | ** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 39,910852 | 17/08/2026 | 7,03% | 31,83% | *** |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 21,081956 | 18/08/2026 | 13,63% | 56,85% | *** |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,964191 | 18/08/2026 | 3,86% | 20,45% | *** |
| FINIZENS AGRESIVO (#6) | RVI GLOBAL | 10,473544 | 18/08/2026 | · | · | ND |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 20,668790 | 18/08/2026 | 11,73% | 52,02% | ***** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 13,687636 | 18/08/2026 | 5,13% | 28,90% | *** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 11,388156 | 18/08/2026 | 2,81% | 20,98% | **** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 18,017223 | 18/08/2026 | 9,57% | 44,45% | **** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 15,276965 | 18/08/2026 | 7,19% | 36,01% | ***** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 26,050264 | 18/08/2026 | 14,94% | 76,06% | ***** |
| FONDITEL | MIXTO. MODERADO EURO | 63,449912 | 17/08/2026 | 7,05% | 28,75% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,580837 | 17/08/2026 | 0,97% | 7,41% | *** |
| FONDITEL RED ACTIVA | RVI EUROPA | 38,415374 | 17/08/2026 | 13,25% | 50,96% | *** |
| FONDITEL RED BASICA | MIXTO. DEFENSIVO EURO | 17,181189 | 17/08/2026 | 1,77% | 12,65% | *** |
| FONDOMUTUA | RETORNO ABSOLUTO | 1,861904 | 17/08/2026 | 2,26% | 17,88% | ** |
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 32,643131 | 17/08/2026 | 13,91% | 52,04% | ** |
| FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,767734 | 17/08/2026 | 0,64% | 17,10% | ** |
| FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 14,698180 | 17/08/2026 | 8,29% | 37,65% | *** |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 27,850432 | 17/08/2026 | 14,62% | 62,82% | *** |
| FONDOMUTUA RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 15,486130 | 17/08/2026 | 8,29% | 16,72% | ** |
| GAMMA | MIXTO. CONSERVADOR EURO | 33,605583 | 16/08/2026 | 3,52% | 19,65% | *** |
| GDP WORLD EQUITY | RVI GLOBAL | 19,835035 | 18/08/2026 | 9,22% | 63,62% | *** |
| GENERACION 60'S EL CORTE INGLES | CICLO DE VIDA 2035 | 10,803785 | 17/08/2026 | 1,61% | · | ND |
| GENERACION 70'S EL CORTE INGLES | CICLO DE VIDA 2045 | 12,073605 | 17/08/2026 | 5,22% | · | ND |
| GENERACION 80'S EL CORTE INGLES | CICLO DE VIDA MAS DE 2050 | 13,028327 | 17/08/2026 | 9,02% | · | ND |
| GENERALI 2035 | CICLO DE VIDA 2035 | 10,399873 | 31/07/2026 | 0,70% | 10,29% | ** |
| GENERALI 2045 | CICLO DE VIDA 2045 | 11,109195 | 31/07/2026 | 2,35% | 16,49% | * |
| GENERALI 2055 | CICLO DE VIDA MAS DE 2050 | 11,444846 | 31/07/2026 | 4,09% | 17,27% | * |
| GENERALI MIXTO RENTA FIJA | MIXTO. CONSERVADOR EURO | 11,982496 | 31/07/2026 | 1,59% | 14,99% | ** |
| GENERALI MIXTO RENTA FIJA 2 | MIXTO. CONSERVADOR EURO | 14,550869 | 31/07/2026 | 1,62% | 15,16% | ** |
| GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 11,539837 | 31/07/2026 | 5,90% | 32,15% | ** |
| GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 12,720654 | 31/07/2026 | 6,05% | 33,13% | ** |
| GENERALI ON CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,814119 | 31/07/2026 | 1,62% | 13,95% | ** |
| GENERALI ON CONSERVADOR LIG | MIXTO. CONSERVADOR EURO | 15,524403 | 31/07/2026 | 1,62% | 13,95% | ** |
| GENERALI ON DINAMICO | RV EURO | 18,314491 | 31/07/2026 | 8,92% | 54,31% | **** |
| GENERALI ON DINAMICO LIG | RV EURO | 38,697112 | 31/07/2026 | 8,92% | 54,31% | **** |
| GENERALI ON EQUILIBRADO | MIXTO. AGRESIVO EURO | 13,566057 | 31/07/2026 | 5,96% | 34,53% | *** |
| GENERALI ON EQUILIBRADO 3 | MIXTO. AGRESIVO EURO | 25,206718 | 31/07/2026 | 5,96% | 33,72% | ** |
| GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 25,304778 | 31/07/2026 | 5,96% | 34,53% | *** |
| GENERALI RENTA FIJA | RF EURO CORTO PLAZO | 7,776592 | 31/07/2026 | 0,47% | 7,67% | *** |
| GENERALI RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 7,704574 | 31/07/2026 | 0,47% | 7,67% | **** |
| GENERALI RENTA VARIABLE | RV EURO | 17,693360 | 31/07/2026 | 8,86% | 47,58% | ** |
| GENESIS | MIXTO. CONSERVADOR EURO | 1,194780 | 31/07/2026 | 1,62% | 13,95% | * |
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 9,276156 | 18/08/2026 | 7,55% | 38,92% | *** |
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 8,837507 | 18/08/2026 | 7,25% | 36,99% | *** |
| GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 9,997073 | 18/08/2026 | 7,50% | 28,73% | **** |
| GESNORTE | RETORNO ABSOLUTO | 26,669254 | 17/08/2026 | 1,48% | 15,70% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,095400 | 17/08/2026 | -0,49% | 4,52% | * |
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,635638 | 17/08/2026 | 11,02% | 49,78% | ** |
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 18,254962 | 17/08/2026 | 1,89% | 27,71% | * |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 17,420249 | 06/08/2026 | 3,74% | 19,93% | *** |
| GUISSONA BOLSA | RV EURO | 21,781688 | 17/08/2026 | 7,97% | 39,56% | ** |
| GVC | MIXTO. DEFENSIVO EURO | 22,422900 | 30/06/2026 | 2,19% | 10,82% | ** |
| HELVETIA GENERACION 60-65 | CICLO DE VIDA 2025 | 11,354016 | 18/08/2026 | 2,31% | 17,80% | *** |
| HELVETIA GENERACION 65-70 | CICLO DE VIDA 2030 | 12,639809 | 18/08/2026 | 6,00% | 28,36% | **** |
| HELVETIA GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 14,552490 | 18/08/2026 | 9,91% | 43,18% | *** |
| HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 25,081657 | 18/08/2026 | 3,93% | 19,60% | **** |
| 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 | 220,532282 | 18/08/2026 | 5,87% | 62,86% | *** |
| IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 24,468925 | 17/08/2026 | 0,44% | 13,66% | ***** |
| IBERCAJA DE PENSIONES AHORRO RENTA FIJA | RF EURO CORTO PLAZO | 8,651705 | 17/08/2026 | 0,53% | 6,85% | * |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 72,691900 | 17/08/2026 | 13,86% | 61,61% | ** |
| IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 10,593962 | 17/08/2026 | 2,14% | 16,94% | ** |
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 25,210197 | 17/08/2026 | 16,52% | 52,83% | * |
| IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 11,039200 | 17/08/2026 | 6,11% | 26,41% | ** |
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 18,384214 | 17/08/2026 | 10,03% | 48,56% | **** |
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 17,701700 | 17/08/2026 | 6,19% | 30,81% | ** |
| IBERCAJA DE PENSIONES GESTION EQUILIBRADA | MIXTO. CONSERVADOR GLOBAL | 14,398433 | 17/08/2026 | 2,33% | 15,76% | ** |
| IBERCAJA DE PENSIONES GESTION EVOLUCION | MIXTO. MODERADO GLOBAL | 8,391381 | 17/08/2026 | 4,02% | 23,64% | * |
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 22,695416 | 17/08/2026 | 8,36% | 31,12% | * |
| IBERCAJA DE PENSIONES HORIZONTE 2026 | OBJETIVO DE RENTABILIDAD | 10,495196 | 17/08/2026 | 0,80% | · | ND |
| IBERCAJA DE PENSIONES HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 14,439881 | 17/08/2026 | -0,22% | 9,62% | *** |
| IBERCAJA DE PENSIONES HORIZONTE 2030 | OBJETIVO DE RENTABILIDAD | 13,911116 | 17/08/2026 | 0,45% | 9,21% | *** |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 15,235159 | 17/08/2026 | 9,37% | 39,49% | ** |
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 21,144552 | 17/08/2026 | 8,52% | 28,33% | ** |
| IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,514777 | 17/08/2026 | -0,01% | 7,77% | ** |
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 18,640100 | 30/06/2026 | 3,50% | 14,77% | ** |
| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,664500 | 18/08/2026 | 7,74% | 34,42% | *** |
| IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,585932 | 18/08/2026 | 2,29% | 13,88% | * |
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 13,542595 | 17/08/2026 | 14,91% | 50,20% | *** |
| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,807501 | 17/08/2026 | -0,76% | 6,35% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 18,782265 | 17/08/2026 | 14,01% | 60,75% | **** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 27,156475 | 18/08/2026 | 14,72% | 63,21% | **** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,245392 | 18/08/2026 | -0,98% | 7,32% | * |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,382902 | 18/08/2026 | 2,65% | 15,86% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,210180 | 18/08/2026 | -0,36% | 8,88% | ** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 22,673989 | 18/08/2026 | 15,73% | 63,89% | **** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 11,056798 | 17/08/2026 | 2,93% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 16,685771 | 16/08/2026 | 16,31% | 57,29% | **** |