| SANTALUCIA VP RV USA ELITE | RVI USA | 17,127100 | 09/06/2026 | 4,93% | 56,16% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,633500 | 09/06/2026 | 4,92% | 31,83% | *** |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 11,922360 | 09/06/2026 | 4,86% | 23,21% | * |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 14,606740 | 09/06/2026 | 4,86% | 26,79% | ** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 19,031359 | 10/06/2026 | 4,86% | 28,96% | *** |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 2,050243 | 09/06/2026 | 4,83% | 30,36% | ** |
| GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 9,746136 | 10/06/2026 | 4,81% | 23,75% | **** |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 10,873800 | 09/06/2026 | 4,81% | 18,65% | * |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 148,283400 | 09/06/2026 | 4,77% | 31,05% | *** |
| BK VARIABLE AMERICA | RVI USA | 28,241950 | 10/06/2026 | 4,77% | 54,46% | ** |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,438545 | 10/06/2026 | 4,74% | 29,44% | *** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 18,367194 | 10/06/2026 | 4,74% | 29,44% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,188239 | 09/06/2026 | 4,68% | 34,14% | ** |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 22,712000 | 09/06/2026 | 4,67% | 30,45% | ** |
| ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 17,940212 | 09/06/2026 | 4,64% | 26,51% | ** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 33,647600 | 10/06/2026 | 4,64% | 83,62% | *** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 15,689356 | 10/06/2026 | 4,64% | 30,89% | ***** |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 9,891478 | 31/05/2026 | 4,61% | 36,84% | **** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.844,741830 | 10/06/2026 | 4,60% | 42,25% | *** |
| CAJA LABORAL 2040 | CICLO DE VIDA 2040 | 11,333328 | 31/05/2026 | 4,58% | 33,75% | *** |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,699580 | 09/06/2026 | 4,58% | 29,67% | ** |
| DELEG | MIXTO. CONSERVADOR EURO | 16,813451 | 08/06/2026 | 4,57% | 23,42% | ***** |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,844482 | 10/06/2026 | 4,56% | 17,59% | * |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 9,336638 | 07/06/2026 | 4,52% | 22,01% | * |
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 9,012368 | 10/06/2026 | 4,49% | 34,18% | *** |
| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,222399 | 10/06/2026 | 4,49% | 29,31% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,455930 | 10/06/2026 | 4,46% | 33,14% | **** |
| OKAVANGO | RV ESPAÑA | 18,199119 | 10/06/2026 | 4,44% | 114,00% | ***** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 43,892270 | 10/06/2026 | 4,43% | 27,36% | ** |
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 15,415056 | 08/06/2026 | 4,43% | 21,64% | ** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,659740 | 09/06/2026 | 4,43% | 18,17% | * |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 23,290215 | 10/06/2026 | 4,37% | 42,51% | **** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 21,067250 | 10/06/2026 | 4,35% | 30,57% | ** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 14,872083 | 10/06/2026 | 4,35% | 30,96% | ***** |
| BBVA PLAN JUBILACION 2040 | CICLO DE VIDA 2040 | 1,669925 | 09/06/2026 | 4,32% | 27,40% | ** |
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 8,593500 | 10/06/2026 | 4,29% | 32,31% | *** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,512500 | 10/06/2026 | 4,28% | 46,47% | *** |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 114,629206 | 08/06/2026 | 4,28% | 21,59% | *** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 45,022800 | 09/06/2026 | 4,28% | 29,78% | *** |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,536239 | 09/06/2026 | 4,28% | 17,91% | * |
| SABADELL PLAN FUTURO 2045 EQUILIBRADO | CICLO DE VIDA 2045 | 13,661021 | 10/06/2026 | 4,27% | 23,29% | ** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,873659 | 08/06/2026 | 4,26% | 20,29% | * |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 9,007130 | 10/06/2026 | 4,20% | 29,42% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 12,121562 | 10/06/2026 | 4,20% | 27,05% | **** |
| GENERALI ON DINAMICO | RV EURO | 17,519339 | 09/06/2026 | 4,19% | 46,12% | **** |
| GENERALI ON DINAMICO LIG | RV EURO | 37,017016 | 09/06/2026 | 4,19% | 46,12% | **** |
| RGAMIFUTURO 2045 | CICLO DE VIDA 2045 | 10,779020 | 09/06/2026 | 4,18% | 34,78% | *** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,599904 | 10/06/2026 | 4,16% | 26,65% | **** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,754068 | 10/06/2026 | 4,16% | 26,50% | **** |
| GENERALI RENTA VARIABLE | RV EURO | 16,927570 | 09/06/2026 | 4,15% | 39,54% | *** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 20,637118 | 09/06/2026 | 4,15% | 39,47% | *** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 19,854607 | 08/06/2026 | 4,13% | 25,82% | ** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,490757 | 09/06/2026 | 4,11% | 32,87% | **** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,638710 | 10/06/2026 | 4,08% | 30,34% | *** |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 32,981932 | 09/06/2026 | 4,07% | 15,88% | ** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,405063 | 09/06/2026 | 4,04% | 22,43% | ** |
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 17,339547 | 09/06/2026 | 4,02% | 28,48% | ** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 29,788975 | 08/06/2026 | 3,95% | 24,33% | ** |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,590529 | 10/06/2026 | 3,90% | 16,00% | * |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,335800 | 30/04/2026 | 3,89% | 45,61% | ***** |
| FONDITEL | MIXTO. MODERADO EURO | 61,574721 | 09/06/2026 | 3,88% | 23,58% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,569400 | 09/06/2026 | 3,86% | 34,25% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | CICLO DE VIDA 2045 | 13,255000 | 09/06/2026 | 3,85% | 34,35% | **** |
| PSN PLAN INDIVIDUAL | MIXTO. AGRESIVO EURO | 8,839329 | 09/06/2026 | 3,84% | 19,29% | * |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 16,008946 | 10/06/2026 | 3,79% | · | ND |
| SABADELL PLAN FUTURO 2035 DINAMICO | CICLO DE VIDA 2035 | 14,490759 | 10/06/2026 | 3,78% | 22,45% | **** |
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 14,315864 | 10/06/2026 | 3,77% | 26,09% | **** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,776990 | 10/06/2026 | 3,75% | 28,59% | *** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,313052 | 09/06/2026 | 3,74% | 21,05% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,314780 | 09/06/2026 | 3,71% | 16,68% | ** |
| ACOFAR | MIXTO. MODERADO GLOBAL | 2,612107 | 09/06/2026 | 3,70% | 27,41% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,376471 | 09/06/2026 | 3,70% | 28,08% | *** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,806214 | 10/06/2026 | 3,69% | 14,59% | * |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 15,977800 | 09/06/2026 | 3,66% | 26,72% | *** |
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 15,758873 | 10/06/2026 | 3,66% | 25,29% | **** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,840975 | 10/06/2026 | 3,66% | 25,29% | *** |
| CASER GENERACION 65-70 | CICLO DE VIDA 2030 | 13,449560 | 10/06/2026 | 3,65% | 24,52% | **** |
| HELVETIA GENERACION 65-70 | CICLO DE VIDA 2030 | 12,359738 | 10/06/2026 | 3,65% | 24,51% | *** |
| RGA MIXTO 50 GLOBAL | MIXTO. MODERADO GLOBAL | 7,663910 | 09/06/2026 | 3,63% | 26,06% | ** |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,508401 | 09/06/2026 | 3,59% | 73,58% | ** |
| LEALTAD | MIXTO. MODERADO EURO | 15,354341 | 10/06/2026 | 3,59% | 24,73% | *** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,896694 | 10/06/2026 | 3,55% | 14,19% | * |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 10,058642 | 10/06/2026 | 3,54% | 24,31% | ** |
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 9,422795 | 10/06/2026 | 3,54% | 24,32% | ** |
| CASER EQUILIBRIO | MIXTO. MODERADO EURO | 21,388680 | 10/06/2026 | 3,54% | 24,30% | ** |
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 15,620382 | 10/06/2026 | 3,54% | 24,32% | *** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,540114 | 10/06/2026 | 3,54% | 24,31% | ** |
| RIOJA 2 | MIXTO. MODERADO EURO | 9,829817 | 10/06/2026 | 3,54% | 24,31% | ** |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,395675 | 09/06/2026 | 3,50% | 27,66% | **** |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,249390 | 10/06/2026 | 3,40% | 15,14% | * |
| RGAMIXTO 75 | MIXTO. MODERADO EURO | 15,785170 | 09/06/2026 | 3,38% | 28,50% | *** |
| SABADELL PLAN FUTURO 2040 EQUILIBRADO | CICLO DE VIDA 2040 | 13,344624 | 10/06/2026 | 3,38% | 19,94% | * |
| SANITY | MIXTO. MODERADO EURO | 16,567720 | 09/06/2026 | 3,38% | 28,50% | *** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 15,550660 | 10/06/2026 | 3,29% | · | ND |
| R4 ACTIVA GESTION MODERADA | MIXTO. MODERADO GLOBAL | 12,948441 | 09/06/2026 | 3,29% | 17,36% | * |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 73,629200 | 09/06/2026 | 3,23% | 23,63% | ** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,343340 | 10/06/2026 | 3,19% | 25,24% | *** |
| GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 12,371689 | 09/06/2026 | 3,15% | 28,60% | ** |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 18,237786 | 10/06/2026 | 3,14% | 29,18% | * |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 13,428367 | 10/06/2026 | 3,14% | 25,04% | **** |
