| ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 112,337400 | 27/04/2025 | -2,39% | 9,04% | **** |
| CASTILLA LA MANCHA RV | MIXTO. AGRESIVO GLOBAL | 9,430400 | 28/04/2025 | -2,40% | 15,10% | **** |
| PLAN DE PENSIONES DE LOS INGENIEROS | MIXTO. CONSERVADOR GLOBAL | 11,020904 | 29/04/2025 | -2,40% | 2,47% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,232103 | 24/04/2025 | -2,42% | 3,14% | ** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,832740 | 29/04/2025 | -2,47% | 17,89% | **** |
| NARANJA 2050 | MIXTO. FLEXIBLE | 25,333093 | 28/04/2025 | -2,48% | 32,92% | ***** |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 11,789093 | 28/04/2025 | -2,49% | 5,50% | **** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 9,914500 | 28/04/2025 | -2,50% | 13,41% | *** |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 9,486000 | 28/04/2025 | -2,53% | 0,03% | * |
| BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 7,814590 | 29/04/2025 | -2,58% | 12,02% | ** |
| SABADELL PLAN FUTURO 2040 DINAMICO | MIXTO. AGRESIVO EURO | 13,696300 | 28/04/2025 | -2,59% | 7,88% | ** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 10,853842 | 28/04/2025 | -2,63% | 12,69% | *** |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,831780 | 29/04/2025 | -2,64% | 4,89% | * |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 16,003700 | 28/04/2025 | -2,67% | 13,56% | *** |
| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 69,361900 | 28/04/2025 | -2,67% | 13,58% | *** |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 24,868000 | 28/04/2025 | -2,67% | 13,57% | *** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 64,085700 | 28/04/2025 | -2,77% | 12,03% | ** |
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 14,825483 | 28/04/2025 | -2,83% | 19,48% | **** |
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 13,877569 | 28/04/2025 | -2,84% | 6,04% | ** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,140353 | 28/04/2025 | -2,94% | 13,46% | * |
| CABK DESTINO | MIXTO. FLEXIBLE | 13,446027 | 28/04/2025 | -2,96% | 4,91% | ** |
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 16,620838 | 28/04/2025 | -2,96% | 18,10% | **** |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 11,367009 | 28/04/2025 | -2,97% | · | ND |
| SABADELL PLAN FUTURO 2045 DINAMICO | MIXTO. AGRESIVO EURO | 15,394830 | 28/04/2025 | -2,98% | 10,02% | ** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,255620 | 28/04/2025 | -3,02% | 12,64% | * |
| CABK DESTINO 2026 | MIXTO. FLEXIBLE | 103,216864 | 28/04/2025 | -3,02% | 6,39% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,565260 | 29/04/2025 | -3,03% | 11,06% | ** |
| BS PLAN RENTA VARIABLE | RV EURO | 10,357355 | 28/04/2025 | -3,07% | 12,11% | * |
| IBERCAJA DE PENSIONES GESTION EVOLUCION | MIXTO. MODERADO GLOBAL | 7,429827 | 28/04/2025 | -3,10% | 9,30% | ** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 9,979950 | 29/04/2025 | -3,12% | 11,54% | **** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 64,033484 | 29/04/2025 | -3,14% | 22,61% | **** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,517500 | 28/04/2025 | -3,15% | 18,30% | ** |
| MI PROYECTO SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,227101 | 28/04/2025 | -3,19% | 10,51% | *** |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 20,251359 | 29/04/2025 | -3,24% | 26,87% | ***** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 16,728360 | 29/04/2025 | -3,26% | 10,23% | ** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,243540 | 28/04/2025 | -3,31% | 6,55% | ** |
| BBVA PLAN JUBILACION 2050 | MIXTO. AGRESIVO GLOBAL | 1,050902 | 28/04/2025 | -3,32% | · | ND |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 11,281000 | 28/04/2025 | -3,32% | 11,38% | ** |
| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,311762 | 29/04/2025 | -3,33% | 12,22% | *** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,743888 | 29/04/2025 | -3,35% | 11,92% | *** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 10,149719 | 29/04/2025 | -3,35% | 12,11% | *** |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 10,544184 | 28/04/2025 | -3,36% | 13,42% | ** |
| LIBERBANK OPORTUNIDAD | RV EURO | 10,642300 | 28/04/2025 | -3,36% | 19,15% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 10,696000 | 28/04/2025 | -3,36% | 11,10% | ** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 14,396696 | 29/04/2025 | -3,42% | 10,61% | * |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 11,624020 | 23/04/2025 | -3,46% | 8,33% | **** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,107020 | 29/04/2025 | -3,48% | 13,28% | *** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 14,631455 | 29/04/2025 | -3,50% | 13,80% | **** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,351000 | 28/04/2025 | -3,56% | 13,82% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,600300 | 28/04/2025 | -3,56% | 13,82% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,515400 | 28/04/2025 | -3,61% | 11,36% | * |
| DUERO ACCION EUROPA | RV EURO | 8,336500 | 28/04/2025 | -3,63% | 10,77% | ** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 9,634567 | 29/04/2025 | -3,66% | 8,41% | ** |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,666948 | 28/04/2025 | -3,71% | -3,30% | * |
| ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,747484 | 25/04/2025 | -3,78% | 10,82% | *** |
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 15,315656 | 28/04/2025 | -3,87% | 8,76% | *** |
| RENTA 4 ACTIVA GESTION DINAMICA | MIXTO. AGRESIVO GLOBAL | 12,390127 | 28/04/2025 | -3,88% | 5,43% | * |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,343000 | 31/03/2025 | -3,91% | 14,31% | **** |
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 15,044937 | 28/04/2025 | -3,99% | 7,53% | ** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 18,068359 | 29/04/2025 | -4,02% | · | ND |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 9,408428 | 29/04/2025 | -4,04% | · | ND |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 42,973937 | 29/04/2025 | -4,04% | 16,34% | ***** |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 10,329976 | 25/04/2025 | -4,04% | 13,19% | ** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 11,348542 | 29/04/2025 | -4,10% | 2,02% | * |
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,422600 | 28/04/2025 | -4,17% | 9,13% | ** |
| PLAN GENERACION 80s | MIXTO. FLEXIBLE | 10,779274 | 28/04/2025 | -4,23% | 13,46% | **** |
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 13,624939 | 28/04/2025 | -4,24% | 4,32% | * |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 34,276961 | 29/04/2025 | -4,35% | · | ND |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 117,178828 | 29/04/2025 | -4,40% | 11,15% | *** |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 13,969460 | 28/04/2025 | -4,46% | 19,92% | *** |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 29,574007 | 27/04/2025 | -4,47% | 3,06% | * |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 123,322956 | 28/04/2025 | -4,50% | 2,35% | **** |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 16,136366 | 29/04/2025 | -4,52% | 15,86% | **** |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 15,836928 | 23/04/2025 | -4,57% | 4,50% | *** |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 6,867254 | 23/04/2025 | -4,59% | 10,79% | *** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 7,992784 | 23/04/2025 | -4,62% | 1,31% | * |
| CABK DESTINO 2035 | MIXTO. FLEXIBLE | 10,755768 | 28/04/2025 | -4,64% | 9,84% | *** |
| MI PROYECTO SANTANDER ASG 2035 | MIXTO. FLEXIBLE | 1,337641 | 28/04/2025 | -4,64% | 13,99% | **** |
| GDP WORLD EQUITY | RVI GLOBAL | 15,381307 | 28/04/2025 | -4,66% | 26,42% | ***** |
| EVO AGRESIVO | MIXTO. AGRESIVO GLOBAL | 16,366707 | 29/04/2025 | -4,67% | 14,13% | **** |
| MARCH BABYBOOMER | MIXTO. FLEXIBLE | 10,846950 | 29/04/2025 | -4,68% | 4,44% | ** |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 10,591488 | 27/04/2025 | -4,80% | 5,67% | * |
| FONDITEL RED ACTIVA | RVI EUROPA | 28,620447 | 28/04/2025 | -4,81% | 17,49% | ** |
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 16,467828 | 28/04/2025 | -4,82% | 11,71% | **** |
| BESTINVER GLOBAL | RVI GLOBAL | 42,652410 | 29/04/2025 | -4,83% | 26,64% | *** |
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 15,905921 | 28/04/2025 | -4,94% | 10,41% | **** |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 18,239002 | 29/04/2025 | -5,02% | -3,78% | * |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 6,588546 | 29/04/2025 | -5,15% | -4,58% | * |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 13,993800 | 28/04/2025 | -5,22% | 17,73% | ** |
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 16,498097 | 28/04/2025 | -5,26% | 12,72% | **** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 10,980790 | 28/04/2025 | -5,31% | 4,55% | * |
| CABK DESTINO 2060 | MIXTO. FLEXIBLE | 11,428174 | 28/04/2025 | -5,35% | 11,76% | **** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 11,264500 | 29/04/2025 | -5,37% | 13,02% | ** |
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 16,191426 | 28/04/2025 | -5,38% | 11,38% | **** |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 11,113036 | 24/04/2025 | -5,44% | -19,31% | * |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 126,907400 | 27/04/2025 | -5,45% | 11,94% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 10,430700 | 28/04/2025 | -5,52% | 7,93% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 11,583200 | 28/04/2025 | -5,52% | 8,01% | ** |
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 14,796397 | 28/04/2025 | -5,57% | 10,21% | ** |
| MI PROYECTO SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,592025 | 28/04/2025 | -5,70% | 15,91% | **** |
