| IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 10,005902 | 04/06/2025 | 4,16% | 17,72% | **** |
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 14,729483 | 04/06/2025 | -3,10% | 25,42% | **** |
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 15,426889 | 04/06/2025 | -1,54% | 16,39% | ** |
| IBERCAJA DE PENSIONES GESTION EQUILIBRADA | MIXTO. CONSERVADOR GLOBAL | 13,636296 | 04/06/2025 | 0,51% | 9,33% | *** |
| IBERCAJA DE PENSIONES GESTION EVOLUCION | MIXTO. MODERADO GLOBAL | 7,636834 | 04/06/2025 | -0,41% | 13,87% | ** |
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 19,590614 | 04/06/2025 | -3,57% | 22,79% | ** |
| IBERCAJA DE PENSIONES HORIZONTE 2026 | RF EURO CORTO PLAZO | 10,348754 | 04/06/2025 | 1,19% | · | ND |
| IBERCAJA DE PENSIONES HORIZONTE 2028 | RF EURO LARGO PLAZO | 14,440984 | 04/06/2025 | 1,95% | 7,07% | ** |
| IBERCAJA DE PENSIONES HORIZONTE 2030 | RF EURO LARGO PLAZO | 13,534158 | 04/06/2025 | 2,17% | 5,17% | ** |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 12,859720 | 04/06/2025 | -7,45% | 16,16% | ** |
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 18,478254 | 04/06/2025 | -2,30% | 11,76% | ** |
| IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,449918 | 04/06/2025 | 1,41% | 5,04% | **** |
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 17,323700 | 30/04/2025 | -0,04% | 6,79% | ** |
| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,790119 | 05/06/2025 | 0,43% | 18,29% | *** |
| IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,057748 | 05/06/2025 | 0,60% | 9,15% | **** |
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 10,808623 | 30/05/2025 | -0,52% | 21,42% | ** |
| INBESTME RENTA FIJA | RF INTERNACIONAL | 9,779447 | 30/05/2025 | 0,17% | 2,88% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 14,796300 | 30/05/2025 | 1,20% | 29,67% | *** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 21,353787 | 05/06/2025 | -0,90% | 34,34% | *** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,188322 | 05/06/2025 | 1,44% | 0,75% | * |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 8,866666 | 05/06/2025 | 1,60% | 8,21% | ** |
| INGENIEROS INDUSTRIALES DE GALICIA | MIXTO. CONSERVADOR EURO | 19,400000 | 02/06/2022 | · | · | ND |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,161261 | 05/06/2025 | 0,21% | 2,14% | * |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 17,581425 | 05/06/2025 | -2,95% | 30,22% | *** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,438912 | 03/06/2025 | 0,48% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 13,387041 | 03/06/2025 | 10,44% | 32,64% | *** |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 10,876958 | 03/06/2025 | 1,05% | 19,96% | ** |
| KUTXABANK PLUS 7 | RF EURO LARGO PLAZO | 7,429513 | 04/06/2025 | 0,82% | 2,34% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 6,949891 | 04/06/2025 | 1,89% | 9,30% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,038179 | 03/06/2025 | 0,88% | 6,18% | ** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. CONSERVADOR EURO | 31,478442 | 03/06/2025 | 0,80% | 5,78% | * |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 7,695558 | 03/06/2025 | 0,76% | 7,42% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 8,536670 | 03/06/2025 | 0,85% | 12,29% | ** |
| LABORAL KUTXA 2045 | MIXTO. FLEXIBLE | 8,807475 | 31/05/2025 | 3,51% | 27,15% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 24,438145 | 05/06/2025 | 2,59% | 12,60% | **** |
| LEALTAD | MIXTO. MODERADO EURO | 14,172351 | 05/06/2025 | 2,94% | 17,36% | *** |
| LEGACY | RETORNO ABSOLUTO | 11,442543 | 05/06/2025 | -2,39% | 2,43% | * |
| LIBERBANK DINAMICO | MIXTO. AGRESIVO GLOBAL | 15,854000 | 01/06/2025 | 2,07% | 31,79% | ***** |
| LIBERBANK EQUILIBRADO | MIXTO. CONSERVADOR GLOBAL | 9,047600 | 18/05/2025 | 1,41% | 16,30% | ***** |
| LIBERBANK ESTABILIDAD | RF EURO LARGO PLAZO | 22,128400 | 04/06/2025 | 1,75% | 8,08% | ***** |
| LIBERBANK OPORTUNIDAD | RV EURO | 11,172300 | 01/06/2025 | 1,45% | 24,47% | ** |
| LIBERBANK TRANQUILIDAD | RF EURO CORTO PLAZO | 7,127900 | 04/06/2025 | 1,13% | 6,16% | *** |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 20,302700 | 04/06/2025 | 2,94% | 17,55% | ** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 22,833623 | 05/06/2025 | 5,68% | 14,81% | *** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 21,872533 | 05/06/2025 | 14,13% | 28,80% | *** |
| MAPFRE AMERICA | RVI USA | 22,216649 | 04/06/2025 | -7,57% | 23,46% | ** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 9,023098 | 04/06/2025 | 3,00% | 7,65% | ** |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 11,136634 | 04/06/2025 | 0,10% | 13,21% | * |
| MAPFRE EUROPA | RVI EUROPA | 11,496449 | 04/06/2025 | 3,97% | 16,11% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 30,730680 | 04/06/2025 | -0,73% | 9,39% | * |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 30,467965 | 04/06/2025 | 0,67% | 6,69% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,659790 | 04/06/2025 | 4,38% | 18,43% | *** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,846558 | 04/06/2025 | 4,03% | · | ND |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,861747 | 04/06/2025 | 3,57% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,622686 | 04/06/2025 | 1,81% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,363474 | 04/06/2025 | 2,06% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,133374 | 04/06/2025 | 2,24% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 29,917800 | 30/04/2025 | -1,15% | 4,25% | ** |
| MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,450304 | 04/06/2025 | 1,18% | 6,36% | *** |
| MARCH ACCIONES | RVI GLOBAL | 15,119080 | 05/06/2025 | -5,34% | 7,38% | * |
| MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,124820 | 05/06/2025 | -2,24% | 7,02% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,351310 | 05/06/2025 | 0,29% | -2,97% | * |
| MARCH GENERACION X | MIXTO. FLEXIBLE | 18,056480 | 05/06/2025 | -3,80% | 8,02% | ** |
| MARCH NEXT GENERATION | RVI GLOBAL | 12,686540 | 04/06/2025 | -3,57% | 12,20% | * |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,347820 | 04/06/2025 | -2,15% | 8,19% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,079910 | 04/06/2025 | -0,12% | 5,49% | ** |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,549010 | 04/06/2025 | 1,23% | 5,41% | * |
| MAVERICK RETIREMENT | RVI GLOBAL | 12,680860 | 05/06/2025 | -5,01% | 16,77% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.370,598630 | 05/06/2025 | 1,10% | 7,92% | ***** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.488,957330 | 05/06/2025 | 1,51% | 10,54% | ** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.455,623440 | 05/06/2025 | -3,51% | 30,51% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 30,799255 | 05/06/2025 | 5,21% | 35,54% | ***** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 26,977924 | 05/06/2025 | 4,75% | 31,14% | **** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,157152 | 05/06/2025 | 3,50% | 22,41% | **** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,402994 | 05/06/2025 | 3,04% | 18,45% | *** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 31,600043 | 05/06/2025 | 5,39% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 27,379952 | 05/06/2025 | 4,76% | 31,15% | ***** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,543354 | 05/06/2025 | 3,04% | 18,31% | ** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 25,356761 | 05/06/2025 | 4,90% | 32,58% | ***** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,043629 | 05/06/2025 | 3,08% | 18,82% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,663370 | 05/06/2025 | 0,54% | 5,89% | **** |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 29,140250 | 05/06/2025 | -0,64% | 22,45% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,122090 | 05/06/2025 | 2,64% | 11,91% | ***** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,665870 | 05/06/2025 | 1,03% | 17,33% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 75,481672 | 03/06/2025 | 12,46% | 3,95% | * |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 348,516800 | 05/06/2025 | 11,98% | 28,17% | ** |
| MI PLAN SANTANDER AHORRO | RF GARANTIZADO | 130,356000 | 24/09/2021 | · | · | ND |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,105310 | 04/06/2025 | 1,36% | 5,78% | * |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,828371 | 04/06/2025 | 2,00% | 15,06% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,431199 | 04/06/2025 | 1,70% | 9,01% | * |
| MI PROYECTO SANTANDER ASG 2025 | MIXTO. FLEXIBLE | 1,090796 | 04/06/2025 | 0,78% | 9,13% | * |
| MI PROYECTO SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,274850 | 04/06/2025 | 0,58% | 17,47% | *** |
| MI PROYECTO SANTANDER ASG 2035 | MIXTO. FLEXIBLE | 1,407709 | 04/06/2025 | 0,35% | 23,07% | **** |
| MI PROYECTO SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,691440 | 04/06/2025 | 0,19% | 26,58% | **** |
| MI PROYECTO SANTANDER ASG SMART | MIXTO. FLEXIBLE | 1,845722 | 04/06/2025 | 0,09% | 28,03% | **** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 95,930613 | 04/06/2025 | -4,21% | 9,49% | * |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 7,648488 | 05/06/2025 | 3,77% | 27,67% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 8,917474 | 05/06/2025 | 4,63% | 35,86% | **** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 24,658423 | 05/06/2025 | 2,59% | 12,60% | **** |
