| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 13,281898 | 22/01/2026 | 2,02% | 25,07% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,709340 | 22/01/2026 | 2,00% | 43,13% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 18,137804 | 22/01/2026 | 2,00% | 37,64% | **** |
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 16,985100 | 22/01/2026 | 2,00% | 37,84% | **** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 212,412790 | 21/01/2026 | 1,99% | 42,58% | ** |
| CASER DINAMISMO | MIXTO. AGRESIVO EURO | 14,575935 | 22/01/2026 | 1,98% | 36,86% | *** |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 13,685470 | 22/01/2026 | 1,98% | 36,85% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,986892 | 22/01/2026 | 1,98% | 36,87% | **** |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,845368 | 22/01/2026 | 1,98% | 36,86% | **** |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,384211 | 22/01/2026 | 1,98% | 36,87% | **** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,988565 | 22/01/2026 | 1,98% | 36,86% | *** |
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 8,794661 | 22/01/2026 | 1,97% | 39,06% | ***** |
| SABADELL PLAN FUTURO 2040 DINAMICO | CICLO DE VIDA 2040 | 15,465774 | 22/01/2026 | 1,97% | 25,09% | ** |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,425055 | 22/01/2026 | 1,94% | 34,82% | **** |
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 8,400333 | 22/01/2026 | 1,94% | 37,12% | **** |
| CABK DESTINO 2040 PREMIUM | CICLO DE VIDA 2040 | 18,816358 | 21/01/2026 | 1,93% | 33,49% | *** |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 16,791387 | 21/01/2026 | 1,93% | 48,18% | *** |
| CASER GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 14,874956 | 22/01/2026 | 1,92% | 36,50% | **** |
| HELVETIA GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 13,495220 | 22/01/2026 | 1,92% | 36,50% | **** |
| CABK DESTINO 2040 | CICLO DE VIDA 2040 | 18,120104 | 21/01/2026 | 1,91% | 31,91% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,513688 | 21/01/2026 | 1,89% | 9,44% | * |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,761565 | 22/01/2026 | 1,78% | 14,62% | ** |
| RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 15,780090 | 21/01/2026 | 1,78% | 40,84% | ***** |
| CABK DESTINO 2035 | CICLO DE VIDA 2035 | 12,124945 | 21/01/2026 | 1,77% | 29,32% | **** |
| ABANCA RENTA VARIABLE MIXTA DECIDIDO | MIXTO. MODERADO EURO | 10,495988 | 22/01/2026 | 1,75% | 23,69% | * |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,319256 | 21/01/2026 | 1,75% | 24,85% | * |
| ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 23,917893 | 22/01/2026 | 1,74% | 26,77% | ** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 32,038719 | 22/01/2026 | 1,73% | 52,60% | **** |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 35,780423 | 22/01/2026 | 1,73% | 52,61% | ***** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 23,950353 | 22/01/2026 | 1,73% | 52,61% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 13,517243 | 22/01/2026 | 1,73% | 52,61% | ***** |
| SABADELL PLAN FUTURO 2045 EQUILIBRADO | CICLO DE VIDA 2045 | 13,326493 | 22/01/2026 | 1,72% | 21,50% | ** |
| BBVA PLAN USA DESARROLLO | RVI USA | 1,719098 | 21/01/2026 | 1,68% | 34,88% | * |
| CABK SELECCION | RVI GLOBAL | 28,259099 | 21/01/2026 | 1,67% | 35,96% | ** |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,635306 | 22/01/2026 | 1,67% | 7,15% | * |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 12,798252 | 22/01/2026 | 1,66% | 23,78% | * |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 10,546500 | 21/01/2026 | 1,66% | 17,04% | * |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 165,309345 | 22/01/2026 | 1,65% | 47,24% | **** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,786680 | 22/01/2026 | 1,65% | 30,03% | ** |
| VALOR AMBICION | RV EURO | 17,454940 | 21/01/2026 | 1,64% | 33,97% | ** |
| RENTA 4 NEXUS | MIXTO. FLEXIBLE | 13,910698 | 21/01/2026 | 1,62% | 21,08% | ** |
| SABADELL PLAN FUTURO 2035 DINAMICO | CICLO DE VIDA 2035 | 14,183829 | 22/01/2026 | 1,59% | 21,35% | **** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,516400 | 21/01/2026 | 1,56% | 28,50% | ** |
| RGAMIFUTURO 2045 | CICLO DE VIDA 2045 | 10,507180 | 21/01/2026 | 1,55% | 35,61% | **** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,853400 | 21/01/2026 | 1,55% | 31,98% | * |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,910564 | 21/01/2026 | 1,54% | 18,09% | * |
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 16,873943 | 21/01/2026 | 1,53% | 39,70% | **** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 15,221262 | 22/01/2026 | 1,52% | 31,88% | ***** |
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 18,862101 | 21/01/2026 | 1,51% | 38,07% | **** |
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 10,225783 | 21/01/2026 | 1,51% | · | ND |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,205900 | 22/01/2026 | 1,50% | 45,86% | *** |
| MARCH ACCIONES | RVI GLOBAL | 17,310840 | 22/01/2026 | 1,50% | 17,56% | * |
| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 13,813451 | 22/01/2026 | 1,49% | 29,27% | ** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 19,884076 | 22/01/2026 | 1,49% | 52,72% | *** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 11,240481 | 22/01/2026 | 1,48% | 18,75% | **** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 16,902592 | 21/01/2026 | 1,46% | 25,74% | **** |
| GENERALI ON DINAMICO | RV EURO | 17,060610 | 21/01/2026 | 1,46% | 51,63% | *** |
| GENERALI ON DINAMICO LIG | RV EURO | 36,047757 | 21/01/2026 | 1,46% | 51,64% | **** |
| GENERALI RENTA VARIABLE | RV EURO | 16,490599 | 21/01/2026 | 1,46% | 42,67% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,802538 | 22/01/2026 | 1,46% | 28,02% | **** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 20,104407 | 21/01/2026 | 1,46% | 42,59% | *** |
| SABADELL PLAN FUTURO 2040 EQUILIBRADO | CICLO DE VIDA 2040 | 13,097176 | 22/01/2026 | 1,46% | 18,68% | * |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,247016 | 22/01/2026 | 1,45% | 27,61% | **** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,397173 | 22/01/2026 | 1,45% | 27,47% | **** |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,456401 | 21/01/2026 | 1,44% | 71,66% | ** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,555506 | 21/01/2026 | 1,44% | 24,30% | *** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 19,219400 | 22/01/2026 | 1,44% | 60,02% | ***** |
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 14,643800 | 21/01/2026 | 1,43% | 29,38% | * |
| RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 15,506030 | 21/01/2026 | 1,40% | 93,39% | *** |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,577336 | 21/01/2026 | 1,38% | 27,96% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,576580 | 22/01/2026 | 1,38% | 28,95% | ** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.757,115520 | 22/01/2026 | 1,38% | 48,97% | *** |
| MPP AUDAZ EUROPA | RVI EUROPA | 14,166781 | 21/01/2026 | 1,37% | 49,32% | ***** |
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 23,750566 | 21/01/2026 | 1,35% | 52,63% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 13,705261 | 21/01/2026 | 1,35% | 56,58% | **** |
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 13,981276 | 22/01/2026 | 1,34% | 26,39% | **** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 10,442038 | 22/01/2026 | 1,33% | 33,48% | ***** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 20,059235 | 22/01/2026 | 1,33% | 33,64% | ***** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 47,694898 | 22/01/2026 | 1,33% | 33,47% | **** |
| CASER GENERACION 65-70 | CICLO DE VIDA 2030 | 13,147723 | 22/01/2026 | 1,33% | 24,56% | *** |
| 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% | *** |