| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,080100 | 01/10/2025 | -0,92% | 3,89% | * |
| FEELCAPITAL OCEANO | RVI GLOBAL | 20,020313 | 01/10/2025 | -1,32% | 21,18% | * |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,422179 | 02/10/2025 | -1,33% | 17,33% | * |
| SOLVENTIS CRONOS | RF INTERNACIONAL | 101,820900 | 17/09/2025 | -1,53% | 9,50% | *** |
| CABK RV USA | RVI USA | 26,852263 | 01/10/2025 | -1,67% | 54,86% | *** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,555200 | 01/10/2025 | -1,70% | 40,00% | ** |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 28,488853 | 01/10/2025 | -1,74% | 26,03% | * |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,672511 | 01/10/2025 | -1,90% | 34,97% | * |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,342000 | 02/10/2025 | -1,93% | 30,13% | ** |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 118,750454 | 01/10/2025 | -2,54% | 48,11% | *** |
| DUERO ACCION EUROPA | RV EURO | 8,425300 | 01/10/2025 | -2,61% | 31,97% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,541300 | 01/10/2025 | -2,66% | 34,69% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,624700 | 01/10/2025 | -2,66% | 34,69% | ** |
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,302200 | 01/10/2025 | -2,73% | 33,41% | *** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,599100 | 01/10/2025 | -2,76% | 33,41% | * |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,148593 | 30/09/2025 | -3,18% | 5,44% | * |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,850749 | 02/10/2025 | -3,22% | · | ND |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,472700 | 01/10/2025 | -4,10% | 37,17% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,829500 | 01/10/2025 | -4,67% | 40,44% | ** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,362400 | 01/10/2025 | -4,80% | 50,88% | *** |
