| UNIPLAN PROTECCION 2025 II | A VENCIMIENTO: EN TRANSICION | 1,390800 | 08/12/2025 | 0,00% | 22,33% | **** |
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,814033 | 23/01/2026 | -0,02% | 8,30% | *** |
| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,879246 | 23/01/2026 | -0,03% | 6,34% | * |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,916532 | 26/01/2026 | -0,05% | 33,66% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,305780 | 26/01/2026 | -0,08% | 0,22% | * |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,236509 | 26/01/2026 | -0,12% | 20,98% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 54,055116 | 26/01/2026 | -0,14% | 50,67% | ** |
| ABANCA USA | RVI USA | 30,262682 | 26/01/2026 | -0,15% | 50,46% | * |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 32,071395 | 23/01/2026 | -0,15% | 74,91% | ***** |
| CASER RV NORTEAMERICA GA | RVI USA | 29,924226 | 26/01/2026 | -0,15% | 50,46% | * |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,658067 | 26/01/2026 | -0,18% | -0,67% | * |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 20,141220 | 26/01/2026 | -0,23% | 29,43% | ** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,576710 | 23/01/2026 | -0,30% | 14,77% | *** |
| ALLIANZ USA | RVI USA | 35,448769 | 26/01/2026 | -0,32% | 58,98% | **** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,010777 | 23/01/2026 | -0,33% | 11,25% | ** |
| ALLIANZ PENSIONES RV USA | RVI USA | 34,475846 | 26/01/2026 | -0,41% | · | ND |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 63,566357 | 23/01/2026 | -0,43% | 53,81% | ** |
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 15,918340 | 22/01/2026 | -0,49% | 54,18% | ***** |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 119,311792 | 25/01/2026 | -0,52% | 30,05% | *** |
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 0,000010 | 03/11/2025 | · | · | ND |
