| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.515,840690 | 10/07/2025 | 2,61% | 14,89% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.515,242780 | 10/07/2025 | -1,16% | 37,76% | *** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.374,729160 | 10/07/2025 | 1,40% | 9,76% | **** |
| TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11/2023 | · | · | ND |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 355,853770 | 10/07/2025 | 14,33% | 35,60% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 192,078814 | 09/07/2025 | -0,62% | 21,44% | * |
| HOROS INTERNACIONAL | RVI GLOBAL | 189,002394 | 10/07/2025 | 17,38% | 55,70% | ***** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 186,990297 | 09/07/2025 | -3,95% | 23,61% | ** |
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 176,235200 | 31/05/2025 | 1,24% | 5,97% | * |
| SVRNE JUBILACION II | RV EURO | 159,878100 | 31/05/2025 | 11,96% | 39,71% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 151,757124 | 10/07/2025 | -1,63% | 31,85% | **** |
| CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 151,538437 | 09/07/2025 | 0,68% | 1,48% | * |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 150,303727 | 09/07/2025 | · | · | ND |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 150,197043 | 09/07/2025 | 8,57% | 29,05% | ***** |
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 149,968527 | 09/07/2025 | 4,21% | 22,89% | ***** |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 143,590780 | 09/07/2025 | 1,69% | 47,03% | *** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 142,608750 | 09/07/2025 | 8,20% | 26,52% | **** |
| CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 140,249712 | 09/07/2025 | 0,63% | 1,49% | * |
| COBAS GLOBAL | RVI GLOBAL | 137,612326 | 07/07/2025 | 10,03% | 58,20% | ***** |
| CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 136,088152 | 09/07/2025 | 0,56% | 1,11% | * |
