| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.502,204700 | 27/06/2025 | 2,05% | 11,13% | ** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.471,936500 | 27/06/2025 | -2,86% | 38,95% | *** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.372,814940 | 27/06/2025 | 1,26% | 9,43% | ***** |
| TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11/2023 | · | · | ND |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 347,690790 | 27/06/2025 | 11,71% | 33,53% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 186,770830 | 27/06/2025 | -3,36% | 14,86% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 182,851406 | 26/06/2025 | -6,07% | 21,81% | ** |
| HOROS INTERNACIONAL | RVI GLOBAL | 181,661934 | 27/06/2025 | 12,82% | 51,80% | ***** |
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 176,235200 | 31/05/2025 | 1,24% | 3,85% | * |
| SVRNE JUBILACION II | RV EURO | 159,878100 | 31/05/2025 | 11,96% | 29,84% | *** |
| CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 151,468352 | 26/06/2025 | 0,63% | 2,58% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 149,607345 | 27/06/2025 | 8,15% | 27,59% | ***** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 149,332450 | 27/06/2025 | -3,20% | 32,82% | **** |
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 149,290880 | 27/06/2025 | 3,74% | 22,27% | ***** |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 148,383712 | 27/06/2025 | · | · | ND |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 142,079927 | 27/06/2025 | 7,80% | 25,09% | **** |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 141,784520 | 27/06/2025 | 0,41% | 43,42% | ***** |
| CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 140,185803 | 26/06/2025 | 0,59% | 2,60% | ** |
| CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 136,027532 | 26/06/2025 | 0,52% | 2,14% | * |
| COBAS GLOBAL | RVI GLOBAL | 135,925773 | 27/06/2025 | 8,68% | 52,83% | ***** |
