| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 11,018343 | 15/08/2025 | 1,31% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,490757 | 15/08/2025 | 1,72% | · | ND |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,224704 | 15/08/2025 | 2,25% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,703192 | 15/08/2025 | 7,11% | · | ND |
| AGROPLAN ASAJA C Y L | RF EURO LARGO PLAZO | 11,595724 | 29/11/2018 | · | · | ND |
| AGROPLAN UPA C Y L | RF EURO LARGO PLAZO | 11,703326 | 29/11/2018 | · | · | ND |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 22,530761 | 13/08/2025 | 10,80% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 32,522942 | 13/08/2025 | -2,73% | · | ND |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 12,664044 | 13/08/2025 | 8,11% | · | ND |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
