| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.477,021360 | 09/10/2024 | 14,70% | 27,31% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.436,118480 | 30/09/2024 | 5,54% | -0,21% | ** |
| CYCLOPS | MIXTO. CONSERVADOR EURO | 2.380,336200 | 30/09/2022 | · | · | ND |
| FIBANC | MIXTO. CONSERVADOR EURO | 2.380,335920 | 30/09/2022 | · | · | ND |
| TARGOBANK SOSTENIBLE MIXTO | MIXTO. CONSERVADOR EURO | 2.284,164021 | 16/11/2023 | · | · | * |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.344,605800 | 09/10/2024 | 3,24% | 2,98% | **** |
| TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11/2023 | · | · | * |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 322,304320 | 09/10/2024 | 4,71% | 15,07% | * |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 198,356477 | 08/10/2024 | 0,23% | 56,74% | ***** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 185,608900 | 08/10/2024 | 14,66% | 5,55% | * |
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 172,141500 | 31/08/2024 | 2,03% | -3,87% | * |
| HOROS INTERNACIONAL | RVI GLOBAL | 157,193445 | 09/10/2024 | 9,43% | 34,05% | ***** |
| CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 149,554088 | 07/10/2024 | 1,56% | -5,44% | ** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 147,529933 | 09/10/2024 | 16,10% | 26,48% | ***** |
| SVRNE JUBILACION II | RV EURO | 146,172700 | 31/08/2024 | 2,40% | 18,23% | ** |
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 144,039205 | 08/10/2024 | 6,19% | 14,93% | ***** |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 143,299767 | 08/10/2024 | 19,53% | 43,70% | ***** |
| CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 138,500157 | 07/10/2024 | 1,50% | -5,41% | *** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 138,379979 | 08/10/2024 | 6,77% | 20,56% | ***** |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 137,501564 | 08/10/2024 | 18,98% | 41,16% | **** |
