**** IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | 04/06 | 4,16% |
| **** IBERCAJA DE PENSIONES GESTION AUDAZ | 04/06 | -3,10% |
| ** IBERCAJA DE PENSIONES GESTION CRECIMIENTO | 04/06 | -1,54% |
| *** IBERCAJA DE PENSIONES GESTION EQUILIBRADA | 04/06 | 0,51% |
| ** IBERCAJA DE PENSIONES GESTION EVOLUCION | 04/06 | -0,41% |
| ** IBERCAJA DE PENSIONES GLOBAL BRANDS | 04/06 | -3,57% |
| ND IBERCAJA DE PENSIONES HORIZONTE 2026 | 04/06 | 1,19% |
| ** IBERCAJA DE PENSIONES HORIZONTE 2028 | 04/06 | 1,95% |
| ** IBERCAJA DE PENSIONES HORIZONTE 2030 | 04/06 | 2,17% |
| ** IBERCAJA DE PENSIONES MEGATRENDS | 04/06 | -7,45% |
| ** IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | 04/06 | -2,30% |
| **** IBERCAJA DE PENSIONES VALOR 2027 | 04/06 | 1,41% |
| ** IBERSECURITIES PENTAPENSION | 30/04 | -0,04% |
| *** IM PENSION DINAMICO | 05/06 | 0,43% |
| **** IM PENSION MODERADO | 05/06 | 0,60% |
| ** INBESTME ISR RENTA VARIABLE | 30/05 | -0,52% |
| * INBESTME RENTA FIJA | 30/05 | 0,17% |
| *** INBESTME RENTA VARIABLE | 30/05 | 1,20% |
| *** INDEXA MAS RENTABILIDAD ACCIONES | 05/06 | -0,90% |
| * INDEXA MAS RENTABILIDAD BONOS | 05/06 | 1,44% |
| ** INDIVIDUAL CAJA JAEN | 05/06 | 1,60% |
| ND INGENIEROS INDUSTRIALES DE GALICIA | 02/06 | · |
| * INTERNATIONAL BOND MARKETS | 05/06 | 0,21% |
| *** INTERNATIONAL EQUITY MARKETS | 05/06 | -2,95% |
| ND INVERSIONES GLOBALES | 03/06 | 0,48% |
| *** KUTXABANK BOLSA EUROPA | 03/06 | 10,44% |
| ** KUTXABANK BOLSA GLOBAL | 03/06 | 1,05% |
| * KUTXABANK PLUS 7 | 04/06 | 0,82% |
| **** KUTXABANK PLUS 9 | 04/06 | 1,89% |
| ** KUTXABANK RENTA FIJA | 03/06 | 0,88% |
| * KUTXABANK RENTA FIJA MIXTO 15 | 03/06 | 0,80% |
| ** KUTXABANK RENTA FIJA MIXTO 30 | 03/06 | 0,76% |
| ** KUTXABANK RENTA VARIABLE MIXTO 60 | 03/06 | 0,85% |
| **** LABORAL KUTXA 2045 | 31/05 | 3,51% |
| **** LA PREVISORA | 05/06 | 2,59% |
| *** LEALTAD | 05/06 | 2,94% |
| * LEGACY | 05/06 | -2,39% |
| ***** LIBERBANK DINAMICO | 01/06 | 2,07% |
| ***** LIBERBANK EQUILIBRADO | 18/05 | 1,41% |
| ***** LIBERBANK ESTABILIDAD | 04/06 | 1,75% |
| ** LIBERBANK OPORTUNIDAD | 01/06 | 1,45% |
| *** LIBERBANK TRANQUILIDAD | 04/06 | 1,13% |
| ** LLOYDS | 04/06 | 2,94% |
| *** LORETO OPTIMA | 05/06 | 5,68% |
| *** MAGALLANES ACCIONES EUROPEAS | 05/06 | 14,13% |
| ** MAPFRE AMERICA | 04/06 | -7,57% |
| ** MAPFRE CAPITAL RESPONSABLE | 04/06 | 3,00% |
| * MAPFRE CRECIMIENTO | 04/06 | 0,10% |
| * MAPFRE EUROPA | 04/06 | 3,97% |
| * MAPFRE JUBILACION ACTIVA | 04/06 | -0,73% |
| ** MAPFRE MIXTO | 04/06 | 0,67% |
| *** MAPFRE PUENTE GARANTIZADO | 04/06 | 4,38% |
| ND MAPFRE PUENTE GARANTIZADO II | 04/06 | 4,03% |
| ND MAPFRE PUENTE GARANTIZADO III | 04/06 | 3,57% |
| ND MAPFRE PUENTE GARANTIZADO IV | 04/06 | 1,81% |
| ND MAPFRE PUENTE GARANTIZADO V | 04/06 | 2,06% |
| ND MAPFRE PUENTE GARANTIZADO VI | 04/06 | 2,24% |
| ** MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | 30/04 | -1,15% |
| *** MAPFRE RENTA | 04/06 | 1,18% |
| * MARCH ACCIONES | 05/06 | -5,34% |
| ** MARCH BABYBOOMER | 05/06 | -2,24% |
| * MARCH BONOS | 05/06 | 0,29% |
| ** MARCH GENERACION X | 05/06 | -3,80% |
| * MARCH NEXT GENERATION | 04/06 | -3,57% |
| * MARCH PENSIONES 50/50 | 04/06 | -2,15% |
| ** MARCH PENSIONES 80/20 | 04/06 | -0,12% |
| * MARCH PROTECCION RENTA FIJA | 04/06 | 1,23% |
| ** MAVERICK RETIREMENT | 05/06 | -5,01% |
| ***** MEDIOLANUM ACTIVOS MONETARIOS | 05/06 | 1,10% |
| ** MEDIOLANUM RENTA FIJA MIXTA | 05/06 | 1,51% |
| *** MEDIOLANUM RENTA VARIABLE | 05/06 | -3,51% |
| ***** MEDVIDA PARTNERS ACTIVO | 05/06 | 5,21% |
| **** MEDVIDA PARTNERS ALTO RENDIMIENTO | 05/06 | 4,75% |
| **** MEDVIDA PARTNERS AUDAZ | 05/06 | 3,50% |
| *** MEDVIDA PARTNERS DECIDIDO | 05/06 | 3,04% |
| ND MEDVIDA PARTNERS FUTURO V | 05/06 | 5,39% |
| ***** MEDVIDA PARTNERS GESTION DINAMICA | 05/06 | 4,76% |
| ** MEDVIDA PARTNERS GESTION MIXTA | 05/06 | 3,04% |
| ***** MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | 05/06 | 4,90% |
| **** MEDVIDA PARTNERS HORIZONTE DECIDIDO | 05/06 | 3,08% |
| **** MERCHBANC | 05/06 | 0,54% |
| **** MERCHBANC GLOBAL | 05/06 | -0,64% |
| ***** MERCHBANC MIXTO | 05/06 | 2,64% |
| ***** MERCHBANC RENTA FIJA FLEXIBLE | 05/06 | 1,03% |
| * METAVALOR PENSIONES | 03/06 | 12,46% |
| ** MG LIERDE PLAN DE PENSIONES BOLSA | 05/06 | 11,98% |
| ND MI PLAN SANTANDER AHORRO | 24/09 | · |
| * MI PLAN SANTANDER CRECIMIENTO | 04/06 | 1,36% |
| ** MI PLAN SANTANDER DECIDIDO | 04/06 | 2,00% |
| * MI PLAN SANTANDER MODERADO | 04/06 | 1,70% |
| * MI PROYECTO SANTANDER ASG 2025 | 04/06 | 0,78% |
| *** MI PROYECTO SANTANDER ASG 2030 | 04/06 | 0,58% |
| **** MI PROYECTO SANTANDER ASG 2035 | 04/06 | 0,35% |
| **** MI PROYECTO SANTANDER ASG 2040 | 04/06 | 0,19% |
| **** MI PROYECTO SANTANDER ASG SMART | 04/06 | 0,09% |
| * MIRABAUD CRECIMIENTO | 04/06 | -4,21% |
| ND MIRABAUD PATRIMONIO | 07/03 | · |
| **** MIRALTA CRECIMIENTO | 05/06 | 3,77% |
| **** MIRALTA GLOBAL | 05/06 | 4,63% |
| **** MIRALTA PATRIMONIO | 05/06 | 2,59% |
