| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,504485 | 23/07/2026 | 4,68% | 31,50% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,529300 | 30/06/2026 | 4,67% | 21,00% | **** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,413232 | 23/07/2026 | 4,65% | 21,57% | ** |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,394920 | 24/07/2026 | 4,63% | 14,41% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,656900 | 23/07/2026 | 4,58% | 31,50% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | CICLO DE VIDA 2045 | 13,347200 | 23/07/2026 | 4,58% | 31,59% | *** |
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,410047 | 23/07/2026 | 4,56% | 27,79% | **** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,616356 | 22/07/2026 | 4,51% | · | ND |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,581469 | 23/07/2026 | 4,49% | 22,10% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,322340 | 23/07/2026 | 4,47% | 20,71% | * |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,443280 | 24/07/2026 | 4,43% | 25,38% | ** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 13,594687 | 24/07/2026 | 4,42% | 25,73% | *** |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 33,060806 | 23/07/2026 | 4,32% | 15,46% | ** |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 16,062000 | 23/07/2026 | 4,20% | 25,30% | *** |
| ACOFAR | MIXTO. MODERADO GLOBAL | 2,623610 | 23/07/2026 | 4,16% | 26,42% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,391413 | 23/07/2026 | 4,16% | 27,08% | *** |
| GENERALI 2055 | CICLO DE VIDA MAS DE 2050 | 11,442069 | 21/07/2026 | 4,07% | 16,13% | * |
| NARANJA 2030 | CICLO DE VIDA 2030 | 19,592407 | 22/07/2026 | 4,05% | 25,90% | *** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 165,674667 | 23/07/2026 | 3,99% | · | ND |
| DUERO ACCION EUROPA | RV EURO | 8,743000 | 23/07/2026 | 3,98% | 9,12% | * |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,681181 | 22/07/2026 | 3,96% | 38,45% | ***** |
| IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 10,813198 | 23/07/2026 | 3,94% | 22,23% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,960000 | 23/07/2026 | 3,90% | 8,84% | * |
| PLAN GENERACION 70s | CICLO DE VIDA 2045 | 11,954617 | 23/07/2026 | 3,87% | 25,12% | ** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,637739 | 24/07/2026 | 3,80% | 23,29% | ** |
| GENERACION 70'S EL CORTE INGLES | CICLO DE VIDA 2045 | 11,909289 | 23/07/2026 | 3,79% | · | ND |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,967372 | 22/07/2026 | 3,78% | 24,00% | *** |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 13,586664 | 22/07/2026 | 3,78% | · | ND |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 13,195029 | 23/07/2026 | 3,78% | 17,60% | ** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 73,995400 | 23/07/2026 | 3,75% | 22,39% | ** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 37,273860 | 24/07/2026 | 3,74% | 21,13% | ***** |
| CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 12,920955 | 24/07/2026 | 3,72% | 23,18% | * |
| RGA MIXTO 50 GLOBAL | MIXTO. MODERADO GLOBAL | 7,669540 | 23/07/2026 | 3,71% | 24,30% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,804977 | 22/06/2026 | 3,68% | 13,08% | * |
| R4 ACTIVA GESTION MODERADA | MIXTO. MODERADO GLOBAL | 12,996964 | 22/07/2026 | 3,67% | 16,89% | * |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 157,338624 | 23/07/2026 | 3,66% | 41,37% | ***** |
| RGAMIFUTURO 2038 | CICLO DE VIDA 2040 | 10,527760 | 23/07/2026 | 3,65% | 24,58% | ** |
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 10,613712 | 30/06/2026 | 3,61% | 19,13% | * |
| CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 14,171148 | 24/07/2026 | 3,61% | 19,68% | ***** |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 11,513340 | 24/07/2026 | 3,61% | 19,68% | ***** |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,302502 | 23/07/2026 | 3,61% | 16,23% | *** |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,227317 | 23/07/2026 | 3,59% | 21,10% | ** |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,929418 | 24/07/2026 | 3,58% | 18,79% | *** |
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,078307 | 24/07/2026 | 3,57% | 18,40% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 12,029433 | 24/07/2026 | 3,57% | 18,42% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,970209 | 24/07/2026 | 3,54% | · | ND |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,431633 | 24/07/2026 | 3,53% | 18,17% | **** |
| HOROS INTERNACIONAL | RVI GLOBAL | 215,652638 | 24/07/2026 | 3,53% | 55,51% | *** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 14,113032 | 24/07/2026 | 3,53% | 18,18% | **** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,641300 | 30/06/2026 | 3,50% | 15,58% | ** |