| PANZA PENSIONES | RVI GLOBAL | 19,488494 | 12/02/2026 | 5,10% | 20,76% | * |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 13,015232 | 12/02/2026 | 2,36% | 18,12% | * |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,527200 | 12/02/2026 | 0,06% | 8,28% | * |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 18,074200 | 12/02/2026 | 2,41% | 52,17% | * |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 14,109700 | 12/02/2026 | 0,73% | 13,39% | * |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 18,186600 | 12/02/2026 | 1,66% | 30,36% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,839000 | 12/02/2026 | 0,93% | 12,67% | **** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,812100 | 12/02/2026 | 0,28% | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 11,167495 | 12/02/2026 | 2,15% | 28,53% | ** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 10,009159 | 12/02/2026 | 1,18% | 14,74% | ** |