| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,073855 | 30/10/2026 | -1,46% | 6,06% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,290358 | 30/10/2026 | 2,54% | 20,06% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,957330 | 30/10/2026 | 4,80% | 45,06% | *** |
| PANZA PENSIONES | RVI GLOBAL | 18,996355 | 01/11/2026 | 2,45% | 21,47% | * |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 13,067389 | 30/10/2026 | 2,77% | 18,23% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,519300 | 29/10/2026 | 4,90% | 19,90% | * |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 19,125400 | 29/10/2026 | 8,36% | 63,56% | * |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 14,127000 | 29/10/2026 | 0,85% | 13,20% | ** |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 19,174300 | 29/10/2026 | 7,18% | 37,81% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,651600 | 29/10/2026 | -0,67% | 9,53% | **** |