| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 25,330972 | 01/10/2026 | 2,86% | 18,04% | *** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,638372 | 30/09/2026 | 2,80% | 12,85% | * |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,664620 | 30/09/2026 | -1,48% | 8,34% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO EURO | 152,404037 | 30/09/2026 | 7,64% | 22,53% | * |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 21,001960 | 30/09/2026 | 3,14% | 17,50% | *** |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 12,169921 | 30/09/2026 | 7,04% | 24,97% | * |
| FEELCAPITAL OCEANO | RVI GLOBAL | 23,082184 | 30/09/2026 | 12,63% | 36,16% | * |
| FEELCAPITAL RIO | MIXTO. CONSERVADOR EURO | 15,183416 | 30/09/2026 | 3,64% | 12,33% | ** |
| FEELCAPITAL RIO 2 | MIXTO. CONSERVADOR EURO | 13,205645 | 30/09/2026 | 3,56% | 12,12% | ** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 39,498600 | 01/10/2026 | 5,92% | 30,07% | **** |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 21,196610 | 30/09/2026 | 14,25% | 55,36% | ** |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,912456 | 30/09/2026 | 3,44% | 19,26% | *** |
| FINIZENS AGRESIVO (#6) | RVI GLOBAL | 10,481176 | 20/09/2026 | · | · | ND |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 20,599498 | 01/10/2026 | 11,35% | 50,67% | ***** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 13,513206 | 01/10/2026 | 3,79% | 27,64% | *** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 11,207523 | 01/10/2026 | 1,18% | 19,76% | **** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 17,894555 | 01/10/2026 | 8,82% | 43,09% | **** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 15,125786 | 01/10/2026 | 6,13% | 34,73% | ***** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 25,960413 | 01/10/2026 | 14,55% | 72,86% | ***** |
| FONDITEL | MIXTO. MODERADO EURO | 62,700442 | 30/09/2026 | 5,78% | 27,22% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,590889 | 30/09/2026 | 1,12% | 7,25% | *** |
| FONDITEL RED ACTIVA | RVI EUROPA | 38,098020 | 30/09/2026 | 12,31% | 48,93% | **** |
| FONDITEL RED BASICA | MIXTO. DEFENSIVO EURO | 16,905910 | 30/09/2026 | 0,14% | 11,30% | *** |
| FONDOMUTUA | RETORNO ABSOLUTO | 1,833791 | 30/09/2026 | 0,72% | 16,36% | ** |
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 32,158893 | 30/09/2026 | 12,22% | 51,22% | ** |
| FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,561033 | 30/09/2026 | -0,99% | 15,35% | ** |
| FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 14,582655 | 30/09/2026 | 7,44% | 36,27% | *** |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 27,970430 | 30/09/2026 | 15,11% | 61,15% | **** |
| FONDOMUTUA RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 15,364412 | 30/09/2026 | 7,44% | 36,27% | *** |
| GAMMA | MIXTO. CONSERVADOR EURO | 32,882412 | 29/09/2026 | 1,29% | 17,37% | *** |
| GDP WORLD EQUITY | RVI GLOBAL | 20,185485 | 01/10/2026 | 11,15% | 61,65% | *** |
| GENERACION 60'S EL CORTE INGLES | CICLO DE VIDA 2035 | 10,635894 | 30/09/2026 | 0,04% | · | ND |
| GENERACION 70'S EL CORTE INGLES | CICLO DE VIDA 2045 | 11,933836 | 30/09/2026 | 4,00% | · | ND |
| GENERACION 80'S EL CORTE INGLES | CICLO DE VIDA MAS DE 2050 | 12,916013 | 30/09/2026 | 8,08% | · | ND |
| GENERALI 2035 | CICLO DE VIDA 2035 | 10,200791 | 30/09/2026 | -1,23% | 9,34% | ** |
| GENERALI 2045 | CICLO DE VIDA 2045 | 10,984547 | 30/09/2026 | 1,20% | 16,22% | * |
| GENERALI 2055 | CICLO DE VIDA MAS DE 2050 | 11,385703 | 30/09/2026 | 3,56% | 18,31% | * |
| GENERALI MIXTO RENTA FIJA | MIXTO. CONSERVADOR EURO | 11,817316 | 30/09/2026 | 0,19% | 13,85% | ** |
| GENERALI MIXTO RENTA FIJA 2 | MIXTO. CONSERVADOR EURO | 14,351493 | 30/09/2026 | 0,23% | 14,02% | ** |
| GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 11,382377 | 30/09/2026 | 4,46% | 31,40% | ** |
| GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 12,552321 | 30/09/2026 | 4,65% | 32,39% | ** |
| GENERALI ON CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,693347 | 30/09/2026 | 0,23% | 11,96% | * |
| GENERALI ON CONSERVADOR LIG | MIXTO. CONSERVADOR EURO | 15,311687 | 30/09/2026 | 0,23% | 11,96% | * |
| GENERALI ON DINAMICO | RV EURO | 18,137524 | 30/09/2026 | 7,87% | 50,24% | *** |
| GENERALI ON DINAMICO LIG | RV EURO | 38,323193 | 30/09/2026 | 7,87% | 50,24% | *** |
| GENERALI ON EQUILIBRADO | MIXTO. AGRESIVO EURO | 13,383182 | 30/09/2026 | 4,53% | 31,22% | ** |
| GENERALI ON EQUILIBRADO 3 | MIXTO. AGRESIVO EURO | 24,866903 | 30/09/2026 | 4,53% | 30,43% | ** |
| GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 24,963664 | 30/09/2026 | 4,53% | 31,22% | ** |
| GENERALI RENTA FIJA | RF EURO CORTO PLAZO | 7,762097 | 30/09/2026 | 0,29% | 7,26% | **** |
| GENERALI RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 7,690215 | 30/09/2026 | 0,29% | 7,26% | **** |
