| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.678,512850 | 09/04/2026 | -1,51% | 40,54% | *** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.562,902680 | 09/04/2026 | -0,78% | 15,78% | *** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.387,522670 | 09/04/2026 | 0,04% | 9,80% | **** |
| TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11/2023 | · | · | ND |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 366,511110 | 08/04/2026 | 0,86% | 32,04% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 275,694140 | 08/04/2026 | 23,39% | 47,97% | **** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 210,716102 | 08/04/2026 | 1,18% | 40,89% | *** |
| HOROS INTERNACIONAL | RVI GLOBAL | 209,186761 | 09/04/2026 | 0,43% | 58,65% | ***** |
| COBAS GLOBAL | RVI GLOBAL | 188,125658 | 09/04/2026 | 14,99% | 97,31% | ***** |
| SVRNE JUBILACION | MIXTO. DEFENSIVO EURO | 178,980200 | 28/02/2026 | 0,57% | 9,52% | **** |
| SVRNE JUBILACION II | RV EURO | 174,769000 | 28/02/2026 | 0,81% | 37,64% | **** |
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 173,430663 | 08/04/2026 | 6,16% | 33,54% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 170,872853 | 09/04/2026 | 11,80% | 74,97% | ***** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 164,408058 | 09/04/2026 | 1,10% | 43,65% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 162,634205 | 08/04/2026 | 2,08% | · | ND |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 161,150537 | 08/04/2026 | 13,01% | 30,85% | **** |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 154,704464 | 08/04/2026 | 1,93% | 43,01% | ***** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 152,827307 | 08/04/2026 | 1,14% | 24,70% | ***** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 144,382441 | 08/04/2026 | 0,96% | 22,24% | **** |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 141,974600 | 08/04/2026 | 0,32% | 28,23% | *** |
