| IBERCAJA DE PENSIONES GESTION EVOLUCION | MIXTO. MODERADO GLOBAL | 7,635603 | 06/03/2025 | -0,42% | 12,20% | ** |
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 20,320198 | 06/03/2025 | 0,02% | 23,58% | ** |
| IBERCAJA DE PENSIONES HORIZONTE 2026 | RF EURO CORTO PLAZO | 10,250304 | 06/03/2025 | 0,23% | · | ND |
| IBERCAJA DE PENSIONES HORIZONTE 2028 | RF EURO LARGO PLAZO | 14,118467 | 06/03/2025 | -0,33% | -5,06% | ** |
| IBERCAJA DE PENSIONES HORIZONTE 2030 | RF EURO LARGO PLAZO | 13,274341 | 06/03/2025 | 0,21% | -0,65% | ** |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 13,028056 | 06/03/2025 | -6,24% | 19,47% | ** |
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 18,517036 | 06/03/2025 | -2,09% | 12,91% | ** |
| IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,205386 | 06/03/2025 | -0,10% | 2,97% | **** |
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 17,562600 | 31/01/2025 | 1,34% | 6,62% | *** |
| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,615232 | 07/03/2025 | -0,95% | 17,27% | *** |
| IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 10,969652 | 07/03/2025 | -0,20% | 7,82% | ***** |
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 10,894659 | 06/03/2025 | 0,28% | 20,76% | ** |
| INBESTME RENTA FIJA | RF INTERNACIONAL | 9,762352 | 06/03/2025 | 0,00% | -0,39% | * |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 15,029067 | 06/03/2025 | 2,79% | 32,96% | *** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 21,454688 | 07/03/2025 | -0,43% | 37,84% | **** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,090358 | 07/03/2025 | 0,36% | -6,83% | * |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 8,769541 | 07/03/2025 | 0,49% | 6,37% | ** |
| INGENIEROS INDUSTRIALES DE GALICIA | MIXTO. CONSERVADOR EURO | 19,400000 | 02/06/2022 | · | · | ND |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,022984 | 07/03/2025 | -1,31% | -6,90% | * |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 17,803200 | 07/03/2025 | -1,72% | 30,92% | **** |
| INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,270759 | 06/03/2025 | -1,14% | · | ND |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 13,308305 | 05/03/2025 | 9,79% | 43,42% | ** |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 10,916224 | 05/03/2025 | 1,41% | 23,91% | * |
| KUTXABANK PLUS 7 | RF EURO LARGO PLAZO | 7,394206 | 06/03/2025 | 0,34% | -2,36% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 6,886196 | 06/03/2025 | 0,96% | 5,01% | *** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 25,635975 | 05/03/2025 | -0,68% | 0,52% | ** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. CONSERVADOR EURO | 31,105143 | 05/03/2025 | -0,39% | 1,32% | * |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 7,627904 | 05/03/2025 | -0,13% | 3,99% | * |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 8,502328 | 05/03/2025 | 0,45% | 11,48% | * |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 24,017832 | 07/03/2025 | 0,82% | 9,65% | **** |
| LABORAL KUTXA 2045 | MIXTO. FLEXIBLE | 8,813909 | 28/02/2025 | 3,58% | 26,67% | *** |
| LABORAL KUTXA RENDIMIENTO FIJO IX | RF GARANTIZADO | 6,060600 | 30/04/2023 | · | · | ND |
| LEALTAD | MIXTO. MODERADO EURO | 13,941980 | 07/03/2025 | 1,27% | 16,75% | **** |
| LEGACY | RETORNO ABSOLUTO | 11,519797 | 07/03/2025 | -1,73% | 2,60% | ** |
| LIBERBANK DINAMICO | MIXTO. AGRESIVO GLOBAL | 15,707800 | 06/03/2025 | 1,13% | 37,34% | ***** |
| LIBERBANK EQUILIBRADO | MIXTO. CONSERVADOR GLOBAL | 8,911000 | 06/03/2025 | -0,12% | 14,76% | ***** |
| LIBERBANK ESTABILIDAD | RF EURO LARGO PLAZO | 21,652200 | 06/03/2025 | -0,44% | 3,24% | ***** |
| LIBERBANK OPORTUNIDAD | RV EURO | 11,461300 | 06/03/2025 | 4,07% | 38,98% | ** |
| LIBERBANK TRANQUILIDAD | RF EURO CORTO PLAZO | 7,073500 | 06/03/2025 | 0,36% | 4,40% | **** |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 20,028800 | 06/03/2025 | 1,55% | 15,75% | ** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 22,167882 | 07/03/2025 | 2,59% | 11,03% | ** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 21,359872 | 07/03/2025 | 11,45% | 48,41% | **** |
| MAPFRE AMERICA | RVI USA | 22,803277 | 06/03/2025 | -5,12% | 26,68% | ** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,881479 | 06/03/2025 | 1,38% | 3,94% | * |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 11,107764 | 06/03/2025 | -0,16% | 14,31% | ** |
| MAPFRE EUROPA | RVI EUROPA | 11,675429 | 06/03/2025 | 5,59% | 24,72% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 30,667057 | 06/03/2025 | -0,93% | 3,69% | * |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 30,074989 | 06/03/2025 | -0,63% | 3,73% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,630679 | 06/03/2025 | 3,92% | 8,61% | *** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,697475 | 06/03/2025 | 1,77% | · | ND |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,750592 | 06/03/2025 | 1,89% | · | ND |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,460220 | 06/03/2025 | -0,69% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,202098 | 06/03/2025 | -0,53% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 5,951353 | 06/03/2025 | -0,79% | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 30,617500 | 31/01/2025 | 1,16% | 4,67% | ** |
| MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,385403 | 06/03/2025 | 0,29% | 4,98% | ***** |
| MARCH ACCIONES | RVI GLOBAL | 15,732340 | 07/03/2025 | -1,50% | 19,47% | * |
| MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,273320 | 07/03/2025 | -0,93% | 12,17% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,310870 | 07/03/2025 | -0,27% | -5,57% | * |
| MARCH GENERACION X | MIXTO. FLEXIBLE | 18,483900 | 07/03/2025 | -1,52% | 16,08% | *** |
| MARCH NEXT GENERATION | RVI GLOBAL | 12,588890 | 06/03/2025 | -4,31% | 7,96% | * |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,463170 | 06/03/2025 | -1,15% | 11,35% | ** |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 24,964490 | 06/03/2025 | -0,58% | 4,58% | ** |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,440750 | 06/03/2025 | -0,22% | 2,20% | * |
| MAVERICK RETIREMENT | RVI GLOBAL | 12,890490 | 05/03/2025 | -3,44% | 19,03% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.360,993770 | 07/03/2025 | 0,39% | 6,24% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.460,257060 | 07/03/2025 | 0,34% | 6,25% | ** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.511,513480 | 07/03/2025 | -1,31% | 34,15% | **** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 30,419840 | 07/03/2025 | 3,91% | 48,85% | **** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 26,712708 | 07/03/2025 | 3,72% | 44,01% | *** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 13,940332 | 07/03/2025 | 1,92% | 21,87% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,244705 | 07/03/2025 | 1,72% | 17,92% | ** |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 27,110868 | 07/03/2025 | 3,73% | 44,02% | *** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,383272 | 07/03/2025 | 1,72% | 17,78% | ** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 25,087649 | 07/03/2025 | 3,79% | 45,60% | **** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 10,899999 | 07/03/2025 | 1,74% | 18,29% | *** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,603970 | 05/03/2025 | 0,24% | 5,30% | ***** |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 30,594730 | 05/03/2025 | 4,32% | 26,18% | *** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,168260 | 05/03/2025 | 3,16% | 11,98% | **** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,514680 | 05/03/2025 | -0,28% | 15,33% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 68,460682 | 06/03/2025 | 2,00% | -2,15% | ** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 344,829560 | 07/03/2025 | 10,79% | 38,95% | * |
| MI PLAN SANTANDER AHORRO | RF GARANTIZADO | 130,356000 | 24/09/2021 | · | · | ND |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,088282 | 06/03/2025 | -0,20% | 1,94% | * |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,813288 | 06/03/2025 | 1,16% | 13,04% | * |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,413698 | 06/03/2025 | 0,46% | 6,45% | * |
| MI PROYECTO SANTANDER ASG 2025 | MIXTO. FLEXIBLE | 1,075575 | 06/03/2025 | -0,62% | 5,49% | * |
| MI PROYECTO SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,269468 | 06/03/2025 | 0,16% | 16,36% | ** |
| MI PROYECTO SANTANDER ASG 2035 | MIXTO. FLEXIBLE | 1,409960 | 06/03/2025 | 0,51% | 23,85% | **** |
| MI PROYECTO SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,702762 | 06/03/2025 | 0,86% | 28,54% | **** |
| MI PROYECTO SANTANDER ASG SMART | MIXTO. FLEXIBLE | 1,862626 | 06/03/2025 | 1,01% | 30,85% | **** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 97,057021 | 06/03/2025 | -3,09% | 22,16% | ** |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 7,519570 | 07/03/2025 | 2,02% | 29,61% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 8,774799 | 07/03/2025 | 2,95% | 41,44% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 24,234342 | 07/03/2025 | 0,82% | 9,64% | **** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 11,864250 | 05/03/2025 | -1,46% | 8,19% | *** |
| MPP AUDAZ EUROPA | RVI EUROPA | 13,180024 | 06/03/2025 | 11,49% | 64,66% | *** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 19,386995 | 06/03/2025 | -2,55% | 25,63% | ** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,080277 | 06/03/2025 | 5,45% | 24,99% | *** |
