| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 28,179393 | 06/08/2026 | 13,53% | 55,99% | ***** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 39,484694 | 06/08/2026 | 12,26% | 54,61% | ***** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 26,429889 | 06/08/2026 | 12,26% | 54,61% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 14,916662 | 06/08/2026 | 12,26% | 54,61% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 11,080331 | 06/08/2026 | 7,53% | 34,52% | ***** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 21,289954 | 06/08/2026 | 7,55% | 34,69% | ***** |
| ARQUIA BANCA PLAN INVERSION | RF INTERNACIONAL LARGO PLAZO | 9,024200 | 05/08/2026 | 1,12% | 16,11% | ***** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 9,435800 | 06/08/2026 | 19,24% | 67,00% | ***** |
| ARQUIA BANCA PLAN RENTA FIJA EURO | RF EURO CORTO PLAZO | 8,542600 | 06/08/2026 | 0,90% | 11,82% | ***** |
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 28,959100 | 05/08/2026 | 3,58% | 25,76% | ***** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 136,671100 | 06/08/2026 | 0,85% | 9,61% | ***** |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,500878 | 05/08/2026 | 4,32% | 23,68% | ***** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,420166 | 05/08/2026 | 0,79% | 11,85% | ***** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 37,895878 | 05/08/2026 | 17,98% | 77,11% | ***** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,531481 | 05/08/2026 | 4,62% | 27,55% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,427274 | 05/08/2026 | 4,01% | 24,46% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,437819 | 05/08/2026 | 4,28% | 26,32% | ***** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,216213 | 06/08/2026 | 0,78% | 19,56% | ***** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 19,667200 | 06/08/2026 | 10,60% | 42,83% | ***** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 18,032851 | 04/08/2026 | 8,25% | 31,11% | ***** |
