| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 19,394294 | 14/11/2025 | 7,06% | 45,55% | *** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,735650 | 13/11/2025 | 3,33% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 14,330999 | 12/11/2025 | 18,23% | 43,31% | **** |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 11,736667 | 11/11/2025 | 9,03% | 33,33% | ** |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,007659 | 13/11/2025 | 2,74% | 12,11% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,314410 | 12/11/2025 | 1,95% | 11,75% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 32,012648 | 11/11/2025 | 2,51% | 11,59% | **** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 7,902537 | 11/11/2025 | 3,47% | 14,25% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 8,953072 | 11/11/2025 | 5,77% | 21,55% | ** |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 9,385125 | 31/10/2025 | 10,30% | 37,88% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 25,115890 | 14/11/2025 | 5,43% | 17,15% | *** |
| LEALTAD | MIXTO. MODERADO EURO | 14,752787 | 14/11/2025 | 7,16% | 24,42% | *** |
| LEGACY | RETORNO ABSOLUTO | 11,979484 | 14/11/2025 | 2,19% | 11,41% | * |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 21,538300 | 13/11/2025 | 9,20% | 28,50% | ** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 23,340106 | 14/11/2025 | 8,02% | 21,68% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 23,439871 | 14/11/2025 | 22,31% | 39,23% | **** |
| MAPFRE AMERICA | RVI USA | 26,622721 | 13/11/2025 | 10,77% | 46,27% | * |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 9,023987 | 13/11/2025 | 3,01% | 8,78% | ** |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 11,991953 | 13/11/2025 | 7,78% | 22,57% | * |
| MAPFRE EUROPA | RVI EUROPA | 11,900007 | 13/11/2025 | 7,62% | 20,83% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 32,781510 | 13/11/2025 | 5,90% | 19,32% | * |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 31,494384 | 13/11/2025 | 4,06% | 12,18% | * |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,784254 | 13/11/2025 | 6,33% | 23,12% | ***** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,963492 | 13/11/2025 | 5,81% | 16,06% | *** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,955007 | 13/11/2025 | 4,98% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,633518 | 13/11/2025 | 1,98% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,382462 | 13/11/2025 | 2,36% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,188302 | 13/11/2025 | 3,16% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 6,000000 | 13/11/2025 | · | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 31,582700 | 31/10/2025 | 4,35% | 13,46% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,502280 | 13/11/2025 | 1,88% | 7,55% | * |
| MARCH ACCIONES | RVI GLOBAL | 16,929140 | 14/11/2025 | 5,99% | 21,86% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 11,804070 | 14/11/2025 | 3,73% | 15,54% | *** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,326490 | 14/11/2025 | -0,05% | -0,35% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 19,616380 | 14/11/2025 | 4,51% | 19,26% | ** |
| MARCH NEXT GENERATION | RVI GLOBAL | 13,833920 | 13/11/2025 | 5,15% | 26,29% | * |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,084960 | 13/11/2025 | 4,21% | 17,67% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,845150 | 13/11/2025 | 2,93% | 11,81% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,608750 | 13/11/2025 | 2,03% | 8,31% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 13,601050 | 14/11/2025 | 1,88% | 30,87% | * |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.383,955400 | 14/11/2025 | 2,08% | 10,72% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.567,614740 | 14/11/2025 | 4,72% | 19,87% | ***** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.663,996300 | 14/11/2025 | 4,68% | 44,20% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 33,922255 | 14/11/2025 | 15,88% | 48,63% | **** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 29,579306 | 14/11/2025 | 14,86% | 43,82% | *** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,887484 | 14/11/2025 | 8,84% | 31,28% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,982275 | 14/11/2025 | 7,85% | 27,03% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 34,866090 | 14/11/2025 | 16,29% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 30,020090 | 14/11/2025 | 14,86% | 43,83% | *** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,129424 | 14/11/2025 | 7,85% | 26,88% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 27,841270 | 14/11/2025 | 15,18% | 45,38% | **** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,564479 | 14/11/2025 | 7,94% | 27,43% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,731470 | 14/11/2025 | 0,89% | 6,46% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 36,661540 | 14/11/2025 | 25,01% | 45,38% | *** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,589500 | 14/11/2025 | 7,90% | 15,60% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,926650 | 14/11/2025 | 3,29% | 21,93% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 84,297670 | 13/11/2025 | 25,60% | 22,19% | ** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 359,351780 | 13/11/2025 | 15,46% | 35,72% | ** |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,129170 | 13/11/2025 | 3,55% | 11,73% | * |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,940900 | 13/11/2025 | 8,27% | 26,26% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,480174 | 13/11/2025 | 5,18% | 16,90% | * |
| MI PROYECTO SANTANDER ASG 2025 | CICLO DE VIDA 2025 | 1,118700 | 12/11/2025 | 3,36% | 16,01% | *** |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,348249 | 12/11/2025 | 6,37% | 28,22% | **** |
| MI PROYECTO SANTANDER ASG 2035 | CICLO DE VIDA 2035 | 1,502393 | 13/11/2025 | 7,10% | 34,92% | ***** |
| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 1,826520 | 13/11/2025 | 8,19% | 39,95% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 2,000027 | 13/11/2025 | 8,46% | 42,08% | **** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 105,900782 | 13/11/2025 | 5,74% | 29,09% | ** |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,156291 | 14/11/2025 | 10,66% | 35,84% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 9,740854 | 14/11/2025 | 14,29% | 49,19% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 25,342226 | 14/11/2025 | 5,43% | 17,15% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,271680 | 13/11/2025 | 1,92% | 18,61% | **** |
| MPP AUDAZ EUROPA | RVI EUROPA | 13,849347 | 13/11/2025 | 17,15% | 54,04% | ***** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 20,948003 | 13/11/2025 | 5,30% | 39,89% | ** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,903239 | 13/11/2025 | 9,21% | 27,37% | **** |
| MPP FUTURO SEGURO III | MIXTO. DEFENSIVO EURO | 13,433166 | 30/09/2025 | 26,74% | 45,01% | **** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 30,267807 | 13/11/2025 | 2,82% | 10,77% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,612091 | 13/11/2025 | 1,63% | 7,65% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,856618 | 13/11/2025 | 1,10% | 6,85% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,794603 | 13/11/2025 | 1,64% | 10,08% | *** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,781880 | 13/11/2025 | 6,42% | 19,79% | **** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 11,661860 | 14/11/2025 | 8,01% | 24,26% | *** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 17,168700 | 14/11/2025 | 6,95% | 49,07% | *** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,616340 | 14/11/2025 | 2,61% | 53,29% | ** |
| MYINVESTOR VALUE | RVI GLOBAL | 11,430390 | 14/11/2025 | 14,71% | · | ND |
| NARANJA 2025 | CICLO DE VIDA 2025 | 11,903158 | 13/11/2025 | 2,64% | 18,36% | **** |
| NARANJA 2030 | CICLO DE VIDA 2030 | 18,735902 | 13/11/2025 | 5,97% | 27,37% | **** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,064994 | 13/11/2025 | 7,09% | · | ND |
| NARANJA 2040 | CICLO DE VIDA 2040 | 24,303144 | 13/11/2025 | 9,84% | 44,75% | ***** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 11,079722 | 13/11/2025 | 8,83% | · | ND |
| NARANJA 2050 | CICLO DE VIDA 2050 | 29,076372 | 13/11/2025 | 11,93% | 52,55% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 24,762414 | 13/11/2025 | 19,81% | 56,96% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,647611 | 13/11/2025 | 1,92% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,132576 | 13/11/2025 | 2,21% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 27,906861 | 13/11/2025 | 46,54% | 121,42% | **** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,953022 | 13/11/2025 | 2,32% | 11,84% | **** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 53,030499 | 13/11/2025 | 2,05% | 11,05% | *** |
| NARANJA STANDARD & POORS 500 | RVI USA | 138,567795 | 13/11/2025 | 2,07% | 51,31% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 78,229078 | 13/11/2025 | 1,95% | 34,62% | ** |