| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,582474 | 01/10/2025 | 0,64% | 8,22% | *** |
| CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 136,164303 | 05/08/2025 | 0,62% | 4,87% | * |
| LEGACY | RETORNO ABSOLUTO | 11,794536 | 01/10/2025 | 0,62% | 11,54% | * |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,253780 | 01/10/2025 | 0,62% | 54,85% | ** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,480053 | 29/09/2025 | 0,56% | 10,86% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,477050 | 01/10/2025 | 0,54% | 9,39% | * |
| ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 28,122960 | 01/10/2025 | 0,54% | 9,39% | * |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,220006 | 01/10/2025 | 0,52% | 8,88% | * |
| MAVERICK RETIREMENT | RVI GLOBAL | 13,415180 | 01/10/2025 | 0,49% | 34,69% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,818451 | 29/09/2025 | 0,44% | 6,12% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,108264 | 29/09/2025 | 0,44% | · | ND |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,800706 | 30/09/2025 | 0,38% | 6,20% | * |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 16,654280 | 01/10/2025 | 0,36% | 16,01% | ** |
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 14,393139 | 29/09/2025 | 0,31% | 23,45% | ** |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,436950 | 30/09/2025 | 0,26% | 43,90% | ** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,295900 | 31/08/2025 | 0,23% | 10,29% | * |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,398744 | 01/10/2025 | 0,23% | 14,88% | ** |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 26,042500 | 31/08/2025 | 0,15% | 9,89% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,721128 | 01/10/2025 | 0,14% | 5,04% | * |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,982900 | 31/08/2025 | 0,10% | 31,75% | **** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 138,654603 | 30/09/2025 | 0,08% | 23,95% | ** |
| ALLIANZ PENSIONES RV USA | RVI USA | 33,457472 | 30/09/2025 | 0,07% | · | ND |
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,984510 | 30/09/2025 | 0,02% | 15,60% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,331790 | 01/10/2025 | 0,02% | -0,82% | * |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 62,367892 | 30/09/2025 | 0,00% | 55,24% | *** |
| NARANJA STANDARD & POORS 500 | RVI USA | 135,756741 | 29/09/2025 | 0,00% | 55,78% | *** |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,991898 | 30/09/2025 | -0,10% | 8,33% | * |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,233300 | 31/08/2025 | -0,10% | 8,69% | * |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 52,882821 | 01/10/2025 | -0,21% | 54,61% | ** |
| CASER RV NORTEAMERICA GA | RVI USA | 29,279257 | 01/10/2025 | -0,27% | 49,41% | * |
| ABANCA USA | RVI USA | 29,610283 | 01/10/2025 | -0,28% | 49,41% | ** |
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 20,212545 | 30/09/2025 | -0,51% | 35,74% | ** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,451100 | 31/08/2025 | -0,64% | 15,24% | ** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,460911 | 30/09/2025 | -0,67% | 22,51% | * |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 13,800512 | 30/09/2025 | -0,68% | 35,66% | ** |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,139440 | 01/10/2025 | -0,81% | 18,72% | ** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,068500 | 30/09/2025 | -1,04% | 3,76% | * |
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,826400 | 30/09/2025 | -1,05% | 24,63% | * |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 75,816444 | 25/09/2025 | -1,20% | 36,59% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,416570 | 01/10/2025 | -1,39% | 17,26% | * |
| SOLVENTIS CRONOS | RF INTERNACIONAL | 101,820900 | 17/09/2025 | -1,53% | 9,50% | *** |
| BANCA PUEYO BOLSA | RV EURO | 65,696107 | 29/09/2025 | -1,58% | 21,14% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 65,696107 | 29/09/2025 | -1,58% | 21,14% | * |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,672646 | 29/09/2025 | -1,90% | 34,98% | * |
| FEELCAPITAL OCEANO | RVI GLOBAL | 19,877490 | 30/09/2025 | -2,03% | 20,31% | * |
| CABK RV USA | RVI USA | 26,701324 | 30/09/2025 | -2,23% | 53,99% | *** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,535900 | 30/09/2025 | -2,44% | 38,95% | ** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,268500 | 01/10/2025 | -2,47% | 29,41% | ** |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 118,750454 | 01/10/2025 | -2,54% | 48,10% | *** |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 28,255726 | 29/09/2025 | -2,55% | 24,99% | * |
