| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,026200 | 19/11/2025 | -5,10% | 14,35% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,558800 | 19/11/2025 | -5,10% | 14,35% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,359800 | 19/11/2025 | -5,18% | 13,18% | * |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,819300 | 19/11/2025 | -5,21% | 29,45% | ** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,286100 | 19/11/2025 | -5,39% | 33,27% | *** |
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 0,000010 | 03/11/2025 | · | · | ND |
| AGROPLAN ASAJA C Y L | RF EURO LARGO PLAZO | 11,595724 | 29/11/2018 | · | · | ND |
| AGROPLAN UPA C Y L | RF EURO LARGO PLAZO | 11,703326 | 29/11/2018 | · | · | ND |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
