| KUTXABANK BOLSA EUROPA | RVI EUROPA | 15,107558 | 14/05/2026 | 5,31% | 38,36% | *** |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 12,502909 | 14/05/2026 | 6,56% | 33,90% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,074821 | 17/05/2026 | 0,62% | 11,74% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,204221 | 14/05/2026 | -0,06% | 10,49% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 32,251928 | 14/05/2026 | 1,05% | 11,65% | *** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 8,056627 | 14/05/2026 | 2,26% | 15,02% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 9,263935 | 14/05/2026 | 3,71% | 21,94% | * |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 9,581629 | 30/04/2026 | 1,33% | 33,51% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 25,636801 | 18/05/2026 | 1,73% | 16,77% | *** |
| LEALTAD | MIXTO. MODERADO EURO | 15,252064 | 18/05/2026 | 2,90% | 24,35% | *** |
| LEGACY | RETORNO ABSOLUTO | 12,776475 | 18/05/2026 | 4,71% | 20,30% | ** |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 22,589600 | 17/05/2026 | 4,11% | 30,84% | ** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 23,960638 | 18/05/2026 | 1,94% | 19,05% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 26,656945 | 18/05/2026 | 6,63% | 47,89% | **** |
| MAPFRE AMERICA | RVI USA | 32,233481 | 17/05/2026 | 18,00% | 76,46% | ***** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,953704 | 17/05/2026 | -0,57% | 5,58% | * |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 13,093628 | 17/05/2026 | 7,65% | 30,05% | ** |
| MAPFRE EUROPA | RVI EUROPA | 12,664042 | 17/05/2026 | 4,37% | 19,82% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 35,283883 | 17/05/2026 | 6,45% | 27,49% | *** |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 32,706512 | 17/05/2026 | 3,20% | 15,28% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,783305 | 17/05/2026 | -0,22% | 18,29% | ***** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,922075 | 17/05/2026 | -0,37% | 14,04% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,921559 | 17/05/2026 | -0,37% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,582754 | 17/05/2026 | -0,71% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,315851 | 17/05/2026 | -0,99% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,125417 | 17/05/2026 | -0,82% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 5,974559 | 17/05/2026 | -0,90% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 32,498700 | 30/04/2026 | 2,54% | 14,60% | ** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,536793 | 17/05/2026 | 0,26% | 7,58% | * |
| MARCH ACCIONES | RVI GLOBAL | 18,237430 | 18/05/2026 | 6,93% | 22,25% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,220890 | 18/05/2026 | 3,16% | 13,99% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,215310 | 18/05/2026 | -1,31% | -0,09% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 20,629270 | 18/05/2026 | 4,62% | 19,42% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 15,483700 | 15/05/2026 | 12,51% | 41,49% | ** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,558340 | 15/05/2026 | 3,60% | 16,74% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,189180 | 15/05/2026 | 1,17% | 10,59% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,595280 | 15/05/2026 | -0,28% | 7,09% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 14,888420 | 18/05/2026 | 8,33% | 43,09% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.390,486790 | 18/05/2026 | 0,25% | 9,78% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.602,261350 | 18/05/2026 | 0,74% | 16,86% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.845,660200 | 18/05/2026 | 4,64% | 44,48% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 37,010213 | 18/05/2026 | 7,65% | 50,08% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 32,105974 | 18/05/2026 | 7,24% | 45,24% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 15,561574 | 18/05/2026 | 3,79% | 30,40% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,498069 | 18/05/2026 | 3,38% | 26,18% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 38,117139 | 18/05/2026 | 7,81% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 32,584359 | 18/05/2026 | 7,24% | 45,25% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,651078 | 18/05/2026 | 3,38% | 26,04% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 30,268092 | 18/05/2026 | 7,37% | 46,79% | ** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 12,030038 | 18/05/2026 | 3,42% | 26,58% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,806140 | 18/05/2026 | 0,30% | 5,94% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 38,510580 | 18/05/2026 | -0,34% | 54,46% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,625200 | 18/05/2026 | 0,20% | 17,06% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,912980 | 18/05/2026 | -0,13% | 17,59% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 87,616891 | 15/05/2026 | 1,11% | 26,60% | *** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 362,764010 | 18/05/2026 | -0,17% | 26,06% | ** |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,138579 | 15/05/2026 | 0,75% | 12,05% | ** |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 2,039326 | 15/05/2026 | 4,28% | 30,74% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,516011 | 15/05/2026 | 2,02% | 18,69% | * |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,385991 | 15/05/2026 | 2,78% | 27,77% | **** |
| MI PROYECTO SANTANDER ASG 2035 | CICLO DE VIDA 2035 | 1,577680 | 15/05/2026 | 4,20% | 35,80% | ***** |
| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 1,946615 | 15/05/2026 | 5,52% | 41,88% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 2,142165 | 15/05/2026 | 6,01% | 44,36% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 116,043174 | 17/05/2026 | 8,44% | 33,91% | * |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,624404 | 18/05/2026 | 4,91% | 36,39% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 10,554165 | 18/05/2026 | 7,14% | 50,30% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 25,866367 | 18/05/2026 | 1,73% | 16,77% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,452050 | 17/05/2026 | 1,53% | 18,78% | *** |
| MPP AUDAZ EUROPA | RVI EUROPA | 14,182645 | 15/05/2026 | 1,49% | 39,71% | **** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 22,889140 | 15/05/2026 | 8,65% | 48,92% | *** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 24,059191 | 15/05/2026 | 0,51% | 20,81% | ** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 30,095135 | 15/05/2026 | -0,20% | 8,71% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,629572 | 15/05/2026 | 0,09% | 7,17% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,780431 | 15/05/2026 | -0,43% | 5,88% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,806723 | 15/05/2026 | -0,10% | 9,13% | **** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,786660 | 15/05/2026 | 0,04% | 15,72% | *** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,105780 | 18/05/2026 | 2,59% | 27,44% | ***** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 18,898030 | 18/05/2026 | 8,75% | 58,96% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 20,300390 | 18/05/2026 | 7,92% | 63,93% | *** |
| MYINVESTOR VALUE | RVI GLOBAL | 12,761450 | 18/05/2026 | 6,58% | · | ND |
| NARANJA 2025 | CICLO DE VIDA 2025 | 11,956107 | 15/05/2026 | 0,36% | 14,92% | **** |
| NARANJA 2030 | CICLO DE VIDA 2030 | 19,121760 | 15/05/2026 | 1,55% | 24,57% | **** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,321817 | 15/05/2026 | 1,86% | · | ND |
| NARANJA 2040 | CICLO DE VIDA 2040 | 25,453055 | 15/05/2026 | 3,62% | 41,70% | **** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 11,554278 | 15/05/2026 | 3,34% | · | ND |
| NARANJA 2050 | CICLO DE VIDA 2050 | 30,656464 | 15/05/2026 | 4,07% | 48,72% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 25,305735 | 15/05/2026 | 0,95% | 39,48% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,594035 | 15/05/2026 | -0,75% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,077319 | 17/05/2026 | -0,71% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 30,024170 | 15/05/2026 | 2,89% | 107,94% | **** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,981210 | 15/05/2026 | 0,04% | 10,19% | **** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 52,792018 | 13/05/2026 | -0,33% | 9,76% | ** |
| NARANJA STANDARD & POORS 500 | RVI USA | 152,344950 | 15/05/2026 | 8,71% | 62,78% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 83,551610 | 13/05/2026 | 6,48% | 38,76% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 53,286086 | 13/05/2026 | 0,27% | 11,58% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 14,712869 | 15/05/2026 | 7,25% | 70,68% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 36,793050 | 18/05/2026 | 2,40% | 20,67% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,628370 | 18/05/2026 | 4,00% | 30,80% | *** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,910040 | 18/05/2026 | -0,12% | 8,82% | **** |