| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 15,301427 | 07/05/2026 | 8,48% | 41,52% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,151548 | 07/05/2026 | 8,39% | 40,49% | ** |
| BS PLAN RENTA VARIABLE | RV EURO | 13,000565 | 07/05/2026 | 8,33% | 39,83% | ** |
| VALOR AMBICION | RV EURO | 18,421768 | 07/05/2026 | 7,27% | 34,24% | ** |
| ABANCA RENTA VARIABLE | RV EURO | 14,711142 | 08/05/2026 | 6,23% | 39,02% | *** |
| CABK RV EURO | RV EURO | 11,792229 | 07/05/2026 | 4,87% | 55,12% | ***** |
| RGAVALOR | RV EURO | 10,742660 | 07/05/2026 | 4,71% | 80,13% | ***** |
| EUROPEAN QUALITY | RV EURO | 20,740007 | 07/05/2026 | 3,57% | 53,34% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 25,877937 | 07/05/2026 | 3,24% | 44,02% | **** |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 17,295200 | 07/05/2026 | 3,06% | 40,74% | *** |
| GENERALI ON DINAMICO | RV EURO | 17,312470 | 07/05/2026 | 2,96% | 50,82% | **** |
| GENERALI ON DINAMICO LIG | RV EURO | 36,579918 | 07/05/2026 | 2,96% | 50,82% | **** |
| GENERALI RENTA VARIABLE | RV EURO | 16,729179 | 07/05/2026 | 2,93% | 37,27% | *** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 20,395273 | 07/05/2026 | 2,93% | 37,19% | *** |
| BANCA PUEYO BOLSA | RV EURO | 68,624472 | 07/05/2026 | 1,62% | 3,61% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 68,624472 | 07/05/2026 | 1,62% | 3,61% | * |
| GUISSONA BOLSA | RV EURO | 20,444520 | 07/05/2026 | 1,34% | 30,09% | ** |
| DUERO ACCION EUROPA | RV EURO | 8,475800 | 07/05/2026 | 0,80% | 5,88% | * |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,570600 | 07/05/2026 | 0,41% | 10,31% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,505100 | 07/05/2026 | -0,04% | 6,11% | * |