| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 150,254579 | 11/07/2025 | 8,61% | 30,52% | ***** |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 32,752300 | 14/07/2025 | 8,29% | 37,08% | ** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 142,658175 | 11/07/2025 | 8,23% | 27,97% | **** |
| RGA PROTEGIDO 2025 | RV GARANTIZADO | 8,647040 | 12/07/2025 | 8,16% | 30,97% | **** |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 16,553740 | 14/07/2025 | 8,12% | 26,06% | * |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,736649 | 14/07/2025 | 7,84% | 1,83% | * |
| DZP RV EUROPA | RVI EUROPA | 41,980400 | 30/06/2025 | 7,84% | 41,04% | ** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 11,103310 | 14/07/2025 | 7,78% | 32,90% | **** |
| CABK SELECCION | RVI GLOBAL | 25,665356 | 13/07/2025 | 7,52% | 38,05% | ** |
| CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 14,596711 | 13/07/2025 | 7,46% | 26,69% | *** |
| RGAMIXTO 75 | MIXTO. MODERADO EURO | 14,730020 | 12/07/2025 | 7,38% | 37,61% | ***** |
| SANITY | MIXTO. MODERADO EURO | 15,460260 | 12/07/2025 | 7,38% | 37,61% | ***** |
| RGA MIXTO 50 GLOBAL | MIXTO. MODERADO GLOBAL | 6,956150 | 12/07/2025 | 7,35% | 14,41% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,883451 | 14/07/2025 | 7,07% | 24,26% | ** |
| GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 11,492725 | 13/07/2025 | 7,03% | 34,82% | *** |
| GENERALI ON EQUILIBRADO | MIXTO. AGRESIVO EURO | 12,275828 | 13/07/2025 | 6,94% | 28,08% | *** |
| GENERALI ON EQUILIBRADO 3 | MIXTO. AGRESIVO EURO | 22,809401 | 13/07/2025 | 6,94% | 27,31% | *** |
| GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 22,898068 | 13/07/2025 | 6,94% | 28,08% | *** |
| GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 10,453213 | 13/07/2025 | 6,88% | 33,79% | *** |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 10,487303 | 13/07/2025 | 6,88% | 33,80% | *** |
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,345500 | 13/07/2025 | 6,59% | 22,76% | **** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 39,597630 | 14/07/2025 | 6,56% | 25,19% | ** |
| VALUE TREE DINAMICO | RVI GLOBAL | 13,987067 | 11/07/2025 | 6,48% | 32,29% | ** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 11,854840 | 11/07/2025 | 6,35% | 31,48% | **** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,346800 | 30/06/2025 | 6,27% | 10,89% | ** |
| RGAMIFUTURO 2038 | MIXTO. FLEXIBLE | 9,850190 | 12/07/2025 | 6,19% | 35,54% | **** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 22,920017 | 11/07/2025 | 6,08% | 18,48% | *** |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,228303 | 11/07/2025 | 5,95% | 23,28% | ***** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 31,750195 | 14/07/2025 | 5,90% | · | ND |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,158218 | 11/07/2025 | 5,80% | 29,72% | **** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 30,932378 | 14/07/2025 | 5,66% | 55,02% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,466808 | 14/07/2025 | 5,60% | 20,08% | ** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 15,727538 | 14/07/2025 | 5,51% | 33,28% | ** |
| CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 12,967037 | 13/07/2025 | 5,38% | 17,41% | ** |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 12,342735 | 11/07/2025 | 5,36% | · | ND |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,004759 | 11/07/2025 | 5,35% | 30,28% | **** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 20,420351 | 14/07/2025 | 5,32% | 47,55% | ***** |
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 8,147682 | 14/07/2025 | 5,32% | 27,96% | ** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 25,447324 | 14/07/2025 | 5,27% | 51,63% | **** |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 27,468344 | 14/07/2025 | 5,10% | 50,00% | **** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 27,065024 | 14/07/2025 | 5,09% | 49,99% | **** |
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 17,834921 | 14/07/2025 | 5,07% | 49,03% | **** |
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 7,800809 | 14/07/2025 | 5,07% | 26,17% | ** |
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 16,987445 | 14/07/2025 | 5,05% | 61,41% | ***** |
| EUROPA R.V. | RVI GLOBAL | 11,130192 | 14/07/2025 | 4,99% | 48,62% | **** |
| BK VARIABLE AMERICA | RVI USA | 25,088970 | 14/07/2025 | 4,98% | 50,67% | **** |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 15,498700 | 13/07/2025 | 4,97% | 44,63% | *** |
| CASER MASXNADA RV | RVI GLOBAL | 19,233390 | 14/07/2025 | 4,96% | 48,16% | **** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 17,310962 | 14/07/2025 | 4,96% | 48,15% | **** |
| BURGOS MERCADO | RVI GLOBAL | 22,017344 | 14/07/2025 | 4,93% | 47,93% | **** |
