| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.634,603090 | 23/01/2025 | 3,53% | 33,05% | **** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.467,790410 | 23/01/2025 | 0,65% | · | ND |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.356,667120 | 23/01/2025 | 0,07% | 4,12% | **** |
| TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11/2023 | · | · | ND |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 319,755660 | 22/01/2025 | 2,74% | 13,00% | * |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 200,178200 | 22/01/2025 | 2,83% | 14,93% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 195,632058 | 22/01/2025 | 1,22% | 49,23% | ***** |
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 173,897100 | 30/11/2024 | 0,00% | -2,58% | * |
| HOROS INTERNACIONAL | RVI GLOBAL | 164,754889 | 23/01/2025 | 2,32% | 35,47% | ***** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 158,292401 | 23/01/2025 | 2,61% | 32,26% | ***** |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 150,728039 | 22/01/2025 | 2,29% | 46,16% | ***** |
| CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 150,584181 | 22/01/2025 | 0,05% | -3,75% | *** |
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 147,226297 | 22/01/2025 | 2,31% | 15,84% | ***** |
| SVRNE JUBILACION II | RV EURO | 144,738800 | 30/11/2024 | 0,00% | 14,27% | ** |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 144,377921 | 22/01/2025 | 2,25% | 43,60% | **** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 139,952254 | 23/01/2025 | 1,02% | 21,02% | ***** |
| CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 139,424201 | 22/01/2025 | 0,04% | -3,72% | ** |
| NARANJA STANDARD & POORS 500 | RVI USA | 139,386483 | 22/01/2025 | 2,67% | 50,32% | *** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 138,766573 | 22/01/2025 | 0,31% | 18,52% | **** |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 136,494000 | 22/01/2025 | 1,69% | 12,81% | *** |
