| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 3.036,102550 | 11/08/2026 | 11,64% | 48,10% | ** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.659,179380 | 11/08/2026 | 2,95% | 17,17% | *** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.398,642770 | 11/08/2026 | 0,84% | 9,50% | **** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 386,662500 | 11/08/2026 | 6,40% | 33,94% | * |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 277,740884 | 10/08/2026 | 24,31% | 43,28% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 238,483253 | 10/08/2026 | 14,51% | 51,90% | ** |
| HOROS INTERNACIONAL | RVI GLOBAL | 222,813324 | 11/08/2026 | 6,97% | 61,80% | *** |
| COBAS GLOBAL | RVI GLOBAL | 195,966167 | 11/08/2026 | 19,78% | 96,39% | ***** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 181,951057 | 10/08/2026 | 11,89% | 49,75% | **** |
| SVRNE JUBILACION | MIXTO. DEFENSIVO EURO | 179,149400 | 30/06/2026 | 0,66% | 8,94% | * |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 177,212091 | 11/08/2026 | 15,95% | 74,72% | ***** |
| SVRNE JUBILACION II | RV EURO | 176,673500 | 30/06/2026 | 1,90% | 30,69% | ** |
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 174,969368 | 10/08/2026 | 7,11% | 31,80% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 172,811591 | 10/08/2026 | 8,47% | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 164,067786 | 10/08/2026 | 8,10% | 50,79% | ***** |
| NARANJA STANDARD & POORS 500 | RVI USA | 160,422263 | 10/08/2026 | 14,47% | 63,90% | *** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 159,222222 | 10/08/2026 | 11,66% | 27,21% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 158,028044 | 10/08/2026 | 4,58% | 26,35% | **** |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 152,938700 | 10/08/2026 | 8,06% | 34,39% | *** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO EURO | 152,681517 | 10/08/2026 | 7,84% | 24,38% | * |
