| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 13,052957 | 30/06/2026 | 11,25% | 36,63% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,094747 | 30/06/2026 | 0,91% | 12,10% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,426268 | 30/06/2026 | 0,79% | 10,79% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 32,687328 | 30/06/2026 | 2,41% | 12,50% | *** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 8,224486 | 30/06/2026 | 4,39% | 16,51% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 9,523542 | 30/06/2026 | 6,61% | 23,48% | ** |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 9,891478 | 31/05/2026 | 4,61% | 34,20% | *** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 26,222321 | 02/07/2026 | 4,06% | 19,18% | **** |
| LEALTAD | MIXTO. MODERADO EURO | 15,696094 | 02/07/2026 | 5,90% | 27,24% | *** |
| LEGACY | RETORNO ABSOLUTO | 13,093663 | 02/07/2026 | 7,31% | 23,80% | **** |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 23,256100 | 01/07/2026 | 7,18% | 32,54% | *** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 24,511658 | 02/07/2026 | 4,28% | 21,28% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 26,556083 | 02/07/2026 | 6,23% | 44,30% | *** |
| MAPFRE AMERICA | RVI USA | 33,778126 | 01/07/2026 | 23,66% | 78,41% | ***** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 9,151820 | 01/07/2026 | 1,63% | 7,63% | * |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 13,551141 | 01/07/2026 | 11,41% | 32,76% | *** |
| MAPFRE EUROPA | RVI EUROPA | 13,176286 | 01/07/2026 | 8,60% | 23,59% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 36,356360 | 01/07/2026 | 9,68% | 30,98% | **** |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 33,354552 | 01/07/2026 | 5,24% | 17,01% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,948347 | 01/07/2026 | 2,20% | 20,35% | ***** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 7,102915 | 01/07/2026 | 2,23% | 16,02% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 7,090184 | 01/07/2026 | 2,06% | 16,71% | **** |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,631700 | 01/07/2026 | 0,03% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,379313 | 01/07/2026 | 0,00% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,197545 | 01/07/2026 | 0,35% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 6,054149 | 01/07/2026 | 0,42% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 33,149200 | 31/05/2026 | 4,60% | 16,29% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,568104 | 01/07/2026 | 0,67% | 8,02% | * |
| MARCH ACCIONES | RVI GLOBAL | 18,924990 | 02/07/2026 | 10,96% | 26,58% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,469330 | 02/07/2026 | 5,26% | 16,36% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,238930 | 02/07/2026 | -0,99% | 0,37% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 21,195080 | 02/07/2026 | 7,49% | 22,81% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 16,433190 | 01/07/2026 | 19,40% | 44,91% | *** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,843190 | 01/07/2026 | 5,95% | 19,44% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,528320 | 01/07/2026 | 2,48% | 12,31% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,651370 | 01/07/2026 | 0,46% | 7,79% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 15,432170 | 02/07/2026 | 12,28% | 44,07% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.397,492910 | 02/07/2026 | 0,76% | 10,10% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.640,857160 | 02/07/2026 | 2,24% | 17,81% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.942,290710 | 02/07/2026 | 8,19% | 44,57% | ** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 39,255121 | 02/07/2026 | 14,18% | 56,19% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 34,011489 | 02/07/2026 | 13,60% | 51,17% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 16,082073 | 02/07/2026 | 7,26% | 33,19% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,931501 | 02/07/2026 | 6,70% | 28,88% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 40,449133 | 02/07/2026 | 14,41% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 34,517497 | 02/07/2026 | 13,60% | 51,18% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 14,089425 | 02/07/2026 | 6,70% | 28,73% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 32,076355 | 02/07/2026 | 13,78% | 52,77% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 12,417863 | 02/07/2026 | 6,75% | 29,28% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,836120 | 02/07/2026 | 0,45% | 5,79% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 40,665260 | 02/07/2026 | 5,23% | 60,08% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,843020 | 02/07/2026 | 2,47% | 19,62% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 12,103210 | 02/07/2026 | 1,46% | 18,52% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 90,702535 | 01/07/2026 | 4,67% | 30,71% | *** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 376,694720 | 02/07/2026 | 3,66% | 30,54% | * |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,156054 | 01/07/2026 | 2,29% | 13,56% | * |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 2,096302 | 01/07/2026 | 7,19% | 33,08% | *** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,544176 | 01/07/2026 | 3,91% | 20,31% | * |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,425495 | 01/07/2026 | 5,71% | 30,14% | **** |
| MI PROYECTO SANTANDER ASG 2035 | CICLO DE VIDA 2035 | 1,637311 | 01/07/2026 | 8,14% | 39,09% | ***** |
| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,029134 | 01/07/2026 | 10,00% | 45,67% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 2,239767 | 01/07/2026 | 10,84% | 48,58% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 120,309929 | 01/07/2026 | 12,43% | 40,03% | ** |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,989456 | 02/07/2026 | 9,35% | 40,42% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 11,173499 | 02/07/2026 | 13,43% | 56,21% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 26,457109 | 02/07/2026 | 4,05% | 19,18% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,732150 | 02/07/2026 | 3,81% | 19,33% | *** |
| MPP AUDAZ EUROPA | RVI EUROPA | 15,123606 | 01/07/2026 | 8,22% | 47,53% | **** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 23,917506 | 01/07/2026 | 13,53% | 51,64% | *** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 25,069531 | 01/07/2026 | 4,73% | 25,20% | ** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 30,758436 | 01/07/2026 | 2,00% | 10,87% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,657845 | 01/07/2026 | 0,52% | 7,42% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,921538 | 01/07/2026 | 1,38% | 7,67% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,842344 | 01/07/2026 | 0,27% | 9,57% | ** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 10,115950 | 01/07/2026 | 3,41% | 19,16% | *** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,152930 | 02/07/2026 | 2,98% | 27,80% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 19,622130 | 02/07/2026 | 12,92% | 59,49% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 20,960300 | 02/07/2026 | 11,43% | 60,57% | *** |
| MYINVESTOR VALUE | RVI GLOBAL | 13,278670 | 02/07/2026 | 10,90% | · | ND |
| NARANJA 2025 | CICLO DE VIDA 2025 | 12,060862 | 01/07/2026 | 1,24% | 15,42% | ** |
| NARANJA 2030 | CICLO DE VIDA 2030 | 19,626464 | 01/07/2026 | 4,23% | 26,65% | *** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,644766 | 01/07/2026 | 4,76% | · | ND |
| NARANJA 2040 | CICLO DE VIDA 2040 | 26,663644 | 01/07/2026 | 8,55% | 45,30% | **** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 12,029197 | 01/07/2026 | 7,59% | · | ND |
| NARANJA 2050 | CICLO DE VIDA 2050 | 32,356207 | 01/07/2026 | 9,84% | 52,85% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 27,411596 | 01/07/2026 | 9,36% | 49,48% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,644101 | 01/07/2026 | 0,00% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,148972 | 01/07/2026 | 0,46% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 33,219044 | 01/07/2026 | 13,84% | 120,12% | ***** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 14,070244 | 01/07/2026 | 0,68% | 11,25% | ***** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 53,531064 | 02/07/2026 | 1,07% | 10,99% | *** |
| NARANJA STANDARD & POORS 500 | RVI USA | 157,036321 | 01/07/2026 | 12,06% | 60,17% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 86,635769 | 02/07/2026 | 10,42% | 39,84% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 54,654045 | 02/07/2026 | 2,84% | 13,36% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 15,690380 | 01/07/2026 | 14,38% | 68,51% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 37,511460 | 02/07/2026 | 4,40% | 22,24% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,951060 | 02/07/2026 | 6,30% | 32,14% | ** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 13,013580 | 02/07/2026 | 0,68% | 9,69% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 21,280580 | 02/07/2026 | 12,32% | 61,07% | **** |