| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 13,022541 | 28/09/2026 | 10,99% | 41,75% | * |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,166495 | 19/09/2026 | 1,93% | 13,81% | **** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 25,830466 | 29/09/2026 | -1,48% | 8,77% | *** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 32,071052 | 28/09/2026 | 0,48% | 11,58% | **** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 8,066373 | 28/09/2026 | 2,38% | 15,98% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 9,359357 | 28/09/2026 | 4,77% | 24,67% | ** |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 10,028469 | 31/08/2026 | 6,06% | 41,07% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 25,915272 | 01/10/2026 | 2,84% | 18,17% | **** |
| LEALTAD | MIXTO. MODERADO EURO | 15,589506 | 01/10/2026 | 5,18% | 27,43% | *** |
| LEGACY | RETORNO ABSOLUTO | 13,090759 | 01/10/2026 | 7,28% | 24,00% | **** |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 23,197900 | 30/09/2026 | 6,91% | 34,91% | *** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 23,863136 | 01/10/2026 | 1,52% | 19,00% | **** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 26,535865 | 01/10/2026 | 6,15% | 41,79% | ** |
| MAPFRE AMERICA | RVI USA | 34,880577 | 30/09/2026 | 27,69% | 84,96% | ***** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,984357 | 30/09/2026 | -0,23% | 7,39% | * |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 13,573038 | 30/09/2026 | 11,59% | 35,31% | *** |
| MAPFRE EUROPA | RVI EUROPA | 13,034890 | 30/09/2026 | 7,43% | 27,64% | * |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 36,191732 | 30/09/2026 | 9,19% | 32,08% | **** |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 32,995748 | 30/09/2026 | 4,11% | 16,76% | ** |
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,885504 | 30/09/2026 | 1,28% | 23,17% | ***** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,988511 | 30/09/2026 | 0,59% | 17,43% | **** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 7,020061 | 30/09/2026 | 1,05% | 17,49% | **** |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,547205 | 30/09/2026 | -1,25% | · | ND |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,263408 | 30/09/2026 | -1,81% | · | ND |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,050245 | 30/09/2026 | -2,04% | · | ND |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 5,889735 | 30/09/2026 | -2,31% | · | ND |
| MAPFRE PUENTE GARANTIZADO VIII | RF GARANTIZADO | 5,821345 | 30/09/2026 | · | · | ND |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 33,153400 | 31/08/2026 | 4,61% | 17,32% | *** |
| MAPFRE RENTA | MIXTO. DEFENSIVO EURO | 7,573560 | 30/09/2026 | 0,74% | 7,42% | * |
| MARCH ACCIONES | RVI GLOBAL | 19,433990 | 01/10/2026 | 13,95% | 28,80% | * |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,581950 | 01/10/2026 | 6,21% | 16,06% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,142250 | 01/10/2026 | -2,31% | -1,08% | * |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 21,536380 | 01/10/2026 | 9,22% | 23,50% | ** |
| MARCH NEXT GENERATION | RVI GLOBAL | 16,343690 | 30/09/2026 | 18,75% | 52,15% | *** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,951980 | 30/09/2026 | 6,84% | 19,70% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,471680 | 30/09/2026 | 2,26% | 11,66% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,580620 | 30/09/2026 | -0,47% | 6,03% | * |
| MAVERICK RETIREMENT | RVI GLOBAL | 15,714250 | 01/10/2026 | 14,33% | 47,30% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.396,791250 | 01/10/2026 | 0,71% | 8,84% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.629,640140 | 01/10/2026 | 1,80% | 17,51% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 3.019,578330 | 01/10/2026 | 11,03% | 49,13% | ** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 39,514466 | 01/10/2026 | 14,94% | 58,27% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 34,142709 | 01/10/2026 | 14,04% | 53,17% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 16,023633 | 01/10/2026 | 6,87% | 33,20% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,844588 | 01/10/2026 | 6,03% | 28,89% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 40,756999 | 01/10/2026 | 15,28% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 34,657466 | 01/10/2026 | 14,06% | 53,21% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 14,001277 | 01/10/2026 | 6,03% | 28,74% | *** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 32,231966 | 01/10/2026 | 14,33% | 54,81% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 12,343470 | 01/10/2026 | 6,11% | 29,30% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,869860 | 01/10/2026 | 0,62% | 5,17% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 40,416970 | 01/10/2026 | 4,59% | 75,42% | ***** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,771530 | 01/10/2026 | 1,73% | 19,29% | **** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,697120 | 01/10/2026 | -1,94% | 13,30% | ***** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 92,617852 | 29/09/2026 | 6,88% | 40,77% | **** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 366,463160 | 30/09/2026 | 0,85% | 31,39% | * |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,135919 | 30/09/2026 | 0,51% | 12,51% | ** |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 2,085238 | 30/09/2026 | 6,62% | 34,89% | *** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,522602 | 30/09/2026 | 2,46% | 20,15% | * |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,411601 | 30/09/2026 | 4,68% | 30,11% | **** |
| MI PROYECTO SANTANDER ASG 2035 | CICLO DE VIDA 2035 | 1,636474 | 30/09/2026 | 8,09% | 40,48% | ***** |
| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,039933 | 30/09/2026 | 10,58% | 47,95% | **** |
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 2,257248 | 30/09/2026 | 11,70% | 51,35% | ***** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 123,176386 | 30/09/2026 | 15,11% | 49,08% | ** |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,977128 | 01/10/2026 | 9,20% | 42,55% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 11,225753 | 01/10/2026 | 13,96% | 60,79% | **** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 26,147313 | 01/10/2026 | 2,83% | 18,16% | **** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,538470 | 01/10/2026 | 2,23% | 17,80% | ** |
| MPP AUDAZ EUROPA | RVI EUROPA | 15,101330 | 30/09/2026 | 8,06% | 54,20% | **** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 24,255967 | 30/09/2026 | 15,13% | 55,01% | *** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 24,473500 | 30/09/2026 | 2,24% | 25,73% | ** |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 29,565675 | 30/09/2026 | -1,96% | 8,01% | * |
| MPP MONETARIO | MONETARIO EURO | 6,659981 | 30/09/2026 | 0,55% | 6,74% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,554757 | 30/09/2026 | -3,32% | 3,54% | * |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 10,347099 | 30/09/2026 | 5,41% | 15,22% | **** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,937780 | 30/09/2026 | 1,59% | 18,84% | *** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,122150 | 01/10/2026 | 2,72% | 30,41% | ***** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 20,144510 | 01/10/2026 | 15,92% | 65,07% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 21,750580 | 01/10/2026 | 15,63% | 68,34% | **** |
| MYINVESTOR VALUE | RVI GLOBAL | 13,722520 | 01/10/2026 | 14,61% | · | ND |
| NARANJA 2025 | CICLO DE VIDA 2025 | 12,056464 | 07/07/2026 | · | · | ** |
| NARANJA 2030 | CICLO DE VIDA 2030 | 19,586340 | 29/09/2026 | 4,02% | 27,01% | *** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,623628 | 29/09/2026 | 4,57% | · | ND |
| NARANJA 2040 | CICLO DE VIDA 2040 | 26,847676 | 29/09/2026 | 9,30% | 49,09% | **** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 12,124729 | 29/09/2026 | 8,44% | · | ND |
| NARANJA 2050 | CICLO DE VIDA 2050 | 32,699927 | 29/09/2026 | 11,01% | 58,09% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 27,383563 | 29/09/2026 | 9,24% | 57,27% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,554073 | 30/09/2026 | -1,35% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,007854 | 30/09/2026 | -1,85% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 33,406478 | 29/09/2026 | 14,48% | 124,00% | ***** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,993691 | 29/09/2026 | 0,13% | 9,38% | **** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 52,183073 | 01/10/2026 | -1,48% | 8,33% | ** |
| NARANJA STANDARD & POORS 500 | RVI USA | 161,391973 | 29/09/2026 | 15,16% | 65,86% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 88,963900 | 01/10/2026 | 13,38% | 47,20% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,779034 | 01/10/2026 | -0,69% | 12,43% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 14,971559 | 29/09/2026 | 9,14% | 59,67% | **** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 37,338150 | 01/10/2026 | 3,92% | 21,68% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,940200 | 01/10/2026 | 6,22% | 32,65% | ** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,820520 | 01/10/2026 | -0,81% | 7,11% | *** |