| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,792491 | 29/09/2025 | 6,37% | 46,55% | ** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,575160 | 30/09/2025 | 6,35% | 5,60% | * |
| BBVA PLAN JUBILACION 2050 | MIXTO. AGRESIVO GLOBAL | 1,154911 | 26/09/2025 | 6,25% | · | ND |
| CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 12,288179 | 30/09/2025 | 6,21% | 26,82% | * |
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 14,675179 | 29/09/2025 | 6,15% | 19,29% | **** |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 17,939571 | 30/09/2025 | 6,15% | 41,20% | **** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,371162 | 30/09/2025 | 6,14% | 32,73% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 18,050460 | 30/09/2025 | 6,12% | 61,60% | **** |
| A&G EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,070729 | 28/09/2025 | 6,09% | 35,61% | *** |
| A&G VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,875087 | 28/09/2025 | 6,09% | 35,77% | *** |
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,102563 | 28/09/2025 | 6,09% | 35,77% | *** |
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,893457 | 28/09/2025 | 6,09% | 35,77% | *** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,332351 | 28/09/2025 | 6,09% | 35,77% | *** |
| ABANCA RENTA VARIABLE MIXTA DECIDIDO | MIXTO. MODERADO EURO | 10,010425 | 30/09/2025 | 6,07% | 27,72% | ** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,766803 | 30/09/2025 | 6,06% | 32,31% | **** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,911503 | 30/09/2025 | 6,06% | 32,16% | **** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 69,897700 | 29/09/2025 | 6,04% | 37,29% | *** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,783700 | 29/09/2025 | 6,04% | 38,11% | *** |
| NARANJA 2045 | MIXTO. FLEXIBLE | 10,791399 | 28/09/2025 | 6,00% | · | ND |
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 13,531538 | 30/09/2025 | 5,98% | 29,67% | *** |
| LABORAL KUTXA 2045 | MIXTO. FLEXIBLE | 9,017758 | 31/08/2025 | 5,98% | 44,46% | **** |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,899421 | 29/09/2025 | 5,96% | 27,15% | ** |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 12,412066 | 28/09/2025 | 5,95% | · | ND |
| CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 12,728986 | 30/09/2025 | 5,92% | 28,15% | *** |
| HELVETIA GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 11,697842 | 30/09/2025 | 5,91% | 28,13% | *** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,611289 | 29/09/2025 | 5,84% | 10,02% | * |
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 14,918899 | 30/09/2025 | 5,81% | 28,89% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,209836 | 30/09/2025 | 5,81% | 28,89% | *** |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 17,391800 | 29/09/2025 | 5,77% | 38,66% | *** |
| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 75,380800 | 29/09/2025 | 5,77% | 38,67% | **** |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 27,025000 | 29/09/2025 | 5,77% | 38,66% | **** |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 22,133501 | 30/09/2025 | 5,75% | 52,35% | ***** |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 7,998846 | 30/09/2025 | 5,74% | 27,80% | ** |
| FONDITEL | MIXTO. MODERADO EURO | 57,973853 | 29/09/2025 | 5,74% | 27,34% | ** |
| ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 8,011504 | 30/09/2025 | 5,74% | 27,81% | ** |
| SABADELL PLAN FUTURO 2045 DINAMICO | MIXTO. AGRESIVO EURO | 16,777435 | 30/09/2025 | 5,73% | 35,63% | ** |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 20,021142 | 29/09/2025 | 5,71% | 17,06% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 204,277418 | 29/09/2025 | 5,70% | 22,02% | * |
| LEALTAD | MIXTO. MODERADO EURO | 14,551024 | 30/09/2025 | 5,69% | 28,31% | *** |
| BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 8,477290 | 30/09/2025 | 5,68% | 32,28% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,245260 | 30/09/2025 | 5,68% | 30,53% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,152771 | 29/09/2025 | 5,65% | 19,01% | ** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 16,016668 | 30/09/2025 | 5,64% | 35,88% | *** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,832138 | 29/09/2025 | 5,61% | 25,14% | ***** |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 9,540145 | 30/09/2025 | 5,60% | 27,93% | ** |
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 8,937038 | 30/09/2025 | 5,60% | 27,93% | *** |
| CASER EQUILIBRIO | MIXTO. MODERADO EURO | 20,286213 | 30/09/2025 | 5,60% | 27,92% | ** |
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 14,815253 | 30/09/2025 | 5,60% | 27,93% | *** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 9,996835 | 30/09/2025 | 5,60% | 27,93% | ** |
| RIOJA 2 | MIXTO. MODERADO EURO | 9,323130 | 30/09/2025 | 5,60% | 27,93% | ** |
