| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 15,404222 | 22/01/2026 | 1,33% | 25,61% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,574491 | 22/01/2026 | 1,33% | 25,61% | *** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,300622 | 22/01/2026 | 1,33% | 19,36% | ** |
| HELVETIA GENERACION 65-70 | CICLO DE VIDA 2030 | 12,082439 | 22/01/2026 | 1,33% | 24,55% | *** |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 32,114882 | 21/01/2026 | 1,33% | 14,03% | ** |
| ZURICH DESTINO 2037 | CICLO DE VIDA 2040 | 8,313803 | 22/01/2026 | 1,33% | 19,37% | ** |
| ZURICH STAR | RVI GLOBAL | 17,427310 | 22/01/2026 | 1,33% | 36,82% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 11,331400 | 22/01/2026 | 1,32% | 36,52% | ** |
| LEALTAD | MIXTO. MODERADO EURO | 15,017355 | 22/01/2026 | 1,32% | 25,05% | *** |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 9,842257 | 22/01/2026 | 1,31% | 24,65% | ** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,626214 | 22/01/2026 | 1,31% | · | ND |
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 9,220065 | 22/01/2026 | 1,31% | 24,66% | ** |
| CASER EQUILIBRIO | MIXTO. MODERADO EURO | 20,928523 | 22/01/2026 | 1,31% | 24,64% | ** |
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 15,284403 | 22/01/2026 | 1,31% | 24,66% | *** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,313393 | 22/01/2026 | 1,31% | 24,65% | ** |
| RIOJA 2 | MIXTO. MODERADO EURO | 9,618353 | 22/01/2026 | 1,31% | 24,66% | ** |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 12,754405 | 21/01/2026 | 1,31% | 85,43% | *** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 37,763282 | 22/01/2026 | 1,27% | 29,52% | **** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 128,952207 | 22/01/2026 | 1,26% | 28,86% | *** |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 15,251674 | 21/01/2026 | 1,26% | 45,62% | *** |
