| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,658067 | 26/01/2026 | -0,18% | -0,67% | * |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 20,141220 | 26/01/2026 | -0,23% | 29,43% | ** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,576710 | 23/01/2026 | -0,30% | 14,77% | *** |
| ALLIANZ USA | RVI USA | 35,448769 | 26/01/2026 | -0,32% | 58,98% | **** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,010777 | 23/01/2026 | -0,33% | 11,25% | ** |
| ALLIANZ PENSIONES RV USA | RVI USA | 34,475846 | 26/01/2026 | -0,41% | · | ND |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 63,566357 | 23/01/2026 | -0,43% | 53,81% | ** |
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 15,918340 | 22/01/2026 | -0,49% | 54,18% | ***** |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 119,311792 | 25/01/2026 | -0,52% | 30,05% | *** |
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 0,000010 | 03/11/2025 | · | · | ND |
