| KUTXABANK BOLSA EUROPA | RVI EUROPA | 13,844722 | 29/03/2026 | -3,50% | 28,79% | ** |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 11,422741 | 29/03/2026 | -2,65% | 23,54% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,034106 | 30/03/2026 | 0,04% | 11,15% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 25,935907 | 29/03/2026 | -1,08% | 9,06% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 31,502269 | 29/03/2026 | -1,30% | 8,79% | *** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 7,757799 | 29/03/2026 | -1,53% | 10,66% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 8,756813 | 29/03/2026 | -1,97% | 15,73% | * |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 9,640700 | 28/02/2026 | 1,96% | 35,93% | ***** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 24,932313 | 31/03/2026 | -1,06% | 14,15% | *** |
| LEALTAD | MIXTO. MODERADO EURO | 14,627047 | 31/03/2026 | -1,32% | 20,44% | *** |
| LEGACY | RETORNO ABSOLUTO | 12,249097 | 31/03/2026 | 0,38% | 15,28% | ** |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 21,124100 | 30/03/2026 | -2,65% | 23,58% | *** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 23,328483 | 31/03/2026 | -0,75% | 16,02% | **** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 24,611446 | 31/03/2026 | -1,55% | 35,42% | **** |
| MAPFRE AMERICA | RVI USA | 28,189652 | 31/03/2026 | 3,20% | 58,06% | ***** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,864738 | 31/03/2026 | -1,56% | 4,71% | * |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 12,226179 | 31/03/2026 | 0,52% | 22,97% | ** |
| MAPFRE EUROPA | RVI EUROPA | 11,929969 | 31/03/2026 | -1,68% | 15,18% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 33,850529 | 31/03/2026 | 2,12% | 21,92% | *** |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 31,762751 | 31/03/2026 | 0,22% | 12,43% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,655635 | 31/03/2026 | -2,10% | 16,30% | ***** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,857671 | 31/03/2026 | -1,30% | 12,65% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,859106 | 31/03/2026 | -1,27% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,568409 | 31/03/2026 | -0,93% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,305380 | 31/03/2026 | -1,15% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,100903 | 31/03/2026 | -1,22% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 5,945850 | 31/03/2026 | -1,38% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 32,477700 | 28/02/2026 | 2,48% | 14,96% | **** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,511243 | 31/03/2026 | -0,08% | 7,45% | * |
| MARCH ACCIONES | RVI GLOBAL | 16,669620 | 31/03/2026 | -2,26% | 11,08% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 11,696650 | 31/03/2026 | -1,26% | 8,79% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,223530 | 31/03/2026 | -1,20% | -0,37% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 19,392660 | 31/03/2026 | -1,65% | 11,78% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 13,235420 | 30/03/2026 | -3,83% | 20,85% | ** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,853250 | 30/03/2026 | -2,22% | 9,96% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,544020 | 30/03/2026 | -1,33% | 7,64% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,571970 | 30/03/2026 | -0,59% | 6,93% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 13,305730 | 30/03/2026 | -3,19% | 30,38% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.383,538030 | 31/03/2026 | -0,25% | 9,58% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.525,779520 | 31/03/2026 | -2,22% | 14,21% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.594,880600 | 31/03/2026 | -4,58% | 36,26% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 33,714967 | 31/03/2026 | -1,93% | 40,78% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 29,286513 | 31/03/2026 | -2,18% | 36,24% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,832561 | 31/03/2026 | -1,07% | 26,25% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,883504 | 31/03/2026 | -1,33% | 22,17% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 34,705107 | 31/03/2026 | -1,84% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 29,722940 | 31/03/2026 | -2,18% | 36,25% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,029547 | 31/03/2026 | -1,33% | 22,03% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 27,598529 | 31/03/2026 | -2,10% | 37,70% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,480803 | 31/03/2026 | -1,31% | 22,55% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,781860 | 30/03/2026 | 0,18% | 6,13% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 35,671620 | 30/03/2026 | -7,69% | 40,49% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,524350 | 30/03/2026 | -0,85% | 15,41% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,761440 | 30/03/2026 | -1,40% | 16,97% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 84,539523 | 30/03/2026 | -2,45% | 22,71% | *** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 347,321710 | 31/03/2026 | -4,42% | 23,30% | ** |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,111447 | 30/03/2026 | -1,66% | 9,72% | ** |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,901736 | 30/03/2026 | -2,76% | 23,40% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,461246 | 30/03/2026 | -1,67% | 15,07% | * |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,316947 | 30/03/2026 | -2,34% | 23,66% | **** |
| MI PROYECTO SANTANDER ASG 2035 | CICLO DE VIDA 2035 | 1,469410 | 30/03/2026 | -2,95% | 29,57% | ***** |
| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 1,784024 | 30/03/2026 | -3,29% | 33,68% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 1,949617 | 30/03/2026 | -3,52% | 35,30% | **** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 103,297261 | 30/03/2026 | -3,47% | 21,00% | * |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,080142 | 31/03/2026 | -1,72% | 30,02% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 9,630538 | 31/03/2026 | -2,23% | 39,98% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 25,156964 | 31/03/2026 | -1,06% | 14,15% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,139000 | 31/03/2026 | -1,03% | 16,18% | *** |
| MPP AUDAZ EUROPA | RVI EUROPA | 13,411749 | 30/03/2026 | -4,03% | 35,35% | **** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 20,564690 | 30/03/2026 | -2,39% | 36,59% | *** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,325240 | 30/03/2026 | -2,55% | 18,23% | ** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 29,766165 | 30/03/2026 | -1,29% | 7,34% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,609317 | 30/03/2026 | -0,21% | 7,13% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,740863 | 30/03/2026 | -0,93% | 4,83% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,819726 | 30/03/2026 | 0,04% | 8,88% | *** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,574420 | 30/03/2026 | -2,13% | 13,64% | ** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,051360 | 30/03/2026 | 2,12% | 26,24% | ***** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 16,914440 | 30/03/2026 | -2,67% | 45,93% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 17,906450 | 30/03/2026 | -4,80% | 48,88% | *** |
| MYINVESTOR VALUE | RVI GLOBAL | 11,582760 | 30/03/2026 | -3,26% | · | ND |
| NARANJA 2025 | CICLO DE VIDA 2025 | 11,827088 | 30/03/2026 | -0,72% | 14,66% | **** |
| NARANJA 2030 | CICLO DE VIDA 2030 | 18,441763 | 30/03/2026 | -2,06% | 21,61% | **** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 10,863753 | 30/03/2026 | -2,26% | · | ND |
| NARANJA 2040 | CICLO DE VIDA 2040 | 23,569823 | 30/03/2026 | -4,05% | 33,97% | **** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 10,698607 | 30/03/2026 | -4,31% | · | ND |
| NARANJA 2050 | CICLO DE VIDA 2050 | 28,064191 | 30/03/2026 | -4,73% | 39,41% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 23,723107 | 30/03/2026 | -5,36% | 34,47% | *** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,583242 | 31/03/2026 | -0,91% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,059179 | 31/03/2026 | -1,01% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 28,630991 | 30/03/2026 | -1,88% | 99,20% | **** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,922211 | 30/03/2026 | -0,38% | 10,11% | **** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 52,435009 | 26/03/2026 | -1,00% | 8,95% | ** |
| NARANJA STANDARD & POORS 500 | RVI USA | 132,268331 | 30/03/2026 | -5,62% | 45,65% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 74,691979 | 26/03/2026 | -4,81% | 26,33% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,434806 | 26/03/2026 | -1,33% | 9,39% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 14,057234 | 30/03/2026 | 2,47% | 64,92% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 35,467780 | 31/03/2026 | -1,29% | 17,54% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,775260 | 31/03/2026 | -2,06% | 25,59% | *** |