| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 62,636716 | 01/10/2025 | 0,43% | 55,91% | *** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,413635 | 02/10/2025 | 0,41% | 15,08% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,800212 | 01/10/2025 | 0,37% | 6,19% | * |
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 20,371347 | 01/10/2025 | 0,28% | 36,81% | ** |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,728065 | 02/10/2025 | 0,23% | 5,13% | * |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,021881 | 01/10/2025 | 0,23% | 8,70% | * |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,295900 | 31/08/2025 | 0,23% | 10,29% | * |
| BANCA PUEYO BOLSA | RV EURO | 66,889215 | 01/10/2025 | 0,20% | 23,35% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 66,889215 | 01/10/2025 | 0,20% | 23,35% | * |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 26,042500 | 31/08/2025 | 0,15% | 9,89% | * |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 53,044740 | 02/10/2025 | 0,10% | 55,08% | ** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,982900 | 31/08/2025 | 0,10% | 31,75% | **** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,333290 | 02/10/2025 | 0,04% | -0,80% | * |
| CASER RV NORTEAMERICA GA | RVI USA | 29,368585 | 02/10/2025 | 0,03% | 49,87% | * |
| ABANCA USA | RVI USA | 29,700626 | 02/10/2025 | 0,02% | 49,87% | ** |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,233300 | 31/08/2025 | -0,10% | 8,69% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,529870 | 01/10/2025 | -0,12% | 23,19% | * |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,157523 | 02/10/2025 | -0,56% | 19,02% | ** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,451100 | 31/08/2025 | -0,64% | 15,24% | ** |
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,871300 | 01/10/2025 | -0,70% | 25,07% | * |
