| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 152,482924 | 08/08/2025 | -1,16% | 24,72% | **** |
| SOLVENTIS CRONOS | RF INTERNACIONAL | 102,201200 | 07/08/2025 | -1,17% | 2,91% | ** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,277506 | 07/08/2025 | -1,22% | 5,11% | ** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,674300 | 08/08/2025 | -1,23% | 27,19% | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.511,141680 | 08/08/2025 | -1,32% | 29,12% | *** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 19,601969 | 07/08/2025 | -1,47% | 23,89% | ** |
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 14,137397 | 31/07/2025 | -1,48% | 7,22% | * |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 191,399820 | 31/07/2025 | -1,68% | 19,33% | ** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,279562 | 07/08/2025 | -1,76% | 13,90% | * |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 14,040023 | 07/08/2025 | -1,77% | 26,90% | *** |
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 13,973908 | 08/08/2025 | -1,79% | 5,93% | * |
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,747853 | 07/08/2025 | -1,80% | 2,68% | ** |
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,708600 | 07/08/2025 | -1,96% | 13,68% | * |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,339899 | 08/08/2025 | -2,19% | 3,72% | * |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 188,994135 | 07/08/2025 | -2,21% | 13,78% | * |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,206100 | 30/06/2025 | -2,22% | 9,90% | ** |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,002350 | 08/08/2025 | -2,24% | 26,72% | *** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 135,390126 | 07/08/2025 | -2,27% | 16,83% | * |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,594100 | 30/06/2025 | -2,34% | 24,90% | **** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 29,434910 | 07/08/2025 | -2,37% | 43,58% | ***** |
| ZURICH STAR | RVI GLOBAL | 16,053350 | 07/08/2025 | -2,39% | 19,74% | * |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,441880 | 07/08/2025 | -2,43% | 19,23% | * |
| NARANJA STANDARD & POORS 500 | RVI USA | 132,404072 | 31/07/2025 | -2,47% | 36,84% | *** |
| ALLIANZ USA | RVI USA | 33,013359 | 08/08/2025 | -2,73% | 34,38% | ** |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 6,992162 | 07/08/2025 | -2,86% | 13,81% | ** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 29,833522 | 07/08/2025 | -2,88% | 39,07% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 13,906636 | 07/08/2025 | -2,93% | 44,67% | ***** |
| MAPFRE AMERICA | RVI USA | 23,266364 | 07/08/2025 | -3,20% | 26,16% | * |
| BANCA PUEYO BOLSA | RV EURO | 64,593376 | 31/07/2025 | -3,24% | 2,28% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 64,593376 | 31/07/2025 | -3,24% | 2,28% | * |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,510400 | 07/08/2025 | -3,42% | 19,23% | ** |
| ALLIANZ PENSIONES RV USA | RVI USA | 32,288269 | 08/08/2025 | -3,43% | · | ND |
| MAVERICK RETIREMENT | RVI GLOBAL | 12,880130 | 08/08/2025 | -3,52% | 17,61% | * |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 17,484480 | 08/08/2025 | -3,63% | 31,29% | ** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 73,926130 | 07/08/2025 | -3,66% | 17,10% | ** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,091100 | 08/08/2025 | -3,78% | 12,65% | *** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 14,955705 | 08/08/2025 | -3,78% | 22,81% | ** |
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 14,335760 | 07/08/2025 | -3,82% | 47,42% | **** |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,005609 | 08/08/2025 | -3,87% | 4,05% | * |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 27,836832 | 31/07/2025 | -3,99% | 8,70% | * |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 50,838321 | 08/08/2025 | -4,07% | 34,49% | *** |
| DUERO ACCION EUROPA | RV EURO | 8,296700 | 07/08/2025 | -4,09% | 11,96% | ** |
| CASER RV NORTEAMERICA GA | RVI USA | 28,147265 | 08/08/2025 | -4,13% | 29,97% | * |
| ABANCA USA | RVI USA | 28,465272 | 08/08/2025 | -4,14% | 29,97% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,220500 | 07/08/2025 | -4,18% | 14,71% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,583700 | 07/08/2025 | -4,18% | 14,70% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,451100 | 07/08/2025 | -4,26% | 12,00% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,003142 | 07/08/2025 | -4,32% | 5,77% | * |
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 19,378679 | 07/08/2025 | -4,61% | 13,63% | ** |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 59,482955 | 07/08/2025 | -4,63% | 35,94% | ** |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 116,146341 | 07/08/2025 | -4,68% | 25,31% | *** |
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 13,994700 | 07/08/2025 | -4,82% | 17,51% | *** |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 13,201839 | 07/08/2025 | -4,99% | 14,78% | ** |
| FEELCAPITAL OCEANO | RVI GLOBAL | 19,204132 | 07/08/2025 | -5,35% | -3,71% | * |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,603908 | 07/08/2025 | -5,93% | 19,08% | * |
| CABK RV USA | RVI USA | 25,657640 | 07/08/2025 | -6,05% | 32,40% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,328729 | 08/08/2025 | -6,63% | · | ND |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,083300 | 07/08/2025 | -6,68% | 18,95% | *** |
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,774800 | 07/08/2025 | -7,52% | 20,73% | ** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 11,991600 | 07/08/2025 | -7,66% | 26,03% | *** |
| 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 |
| BANESTO G ACUMULACION | RF GARANTIZADO | 1,520000 | 24/09/2021 | · | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | RV GARANTIZADO | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN OPORTUNIDAD MULTIPLE 21 | RV GARANTIZADO | 1,020000 | 22/12/2021 | · | · | ND |
| BBVA PLAN OPORTUNIDAD MULTIPLE 22 | RV GARANTIZADO | 1,020000 | 17/05/2022 | · | · | ND |
| BBVA PLAN REVALORIZACIÓN EUROPA 21 | RV GARANTIZADO | 1,032516 | 05/07/2021 | · | · | ND |
| BBVA PLAN REVALORIZACION EUROPA 25 | RV GARANTIZADO | 18,900313 | 22/04/2025 | · | · | **** |
| BBVA PLAN REVALORIZACION EUROPA 25 B | RV GARANTIZADO | 1,277649 | 12/05/2025 | · | · | **** |
| BBVA PLAN REVALORIZACION EUROPA III | RV GARANTIZADO | 1,045752 | 08/03/2021 | · | · | ND |
| BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,550000 | 18/11/2024 | · | · | ***** |
| BBVA PLAN TRANQUILIDAD 21 | RF GARANTIZADO | 1,320000 | 16/06/2021 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 21 B | RF GARANTIZADO | 1,110000 | 29/06/2021 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 22 | RF GARANTIZADO | 1,510000 | 31/05/2022 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 22 B | RF GARANTIZADO | 1,550000 | 17/08/2022 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 22 C | RF GARANTIZADO | 1,320000 | 13/09/2022 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 22 D | RF GARANTIZADO | 1,290000 | 31/05/2022 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 22 E | RF GARANTIZADO | 1,200000 | 13/06/2022 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 24 | RF GARANTIZADO | 1,350000 | 19/03/2024 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 24 B | RF GARANTIZADO | 1,240000 | 16/05/2024 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 24 C | RF GARANTIZADO | 1,264304 | 20/01/2025 | · | · | * |
| BBVA RENTAS 2021 | RF GARANTIZADO | 1,200000 | 15/12/2021 | · | · | ND |
| BBVA RENTAS 2022 | RF GARANTIZADO | 1,190000 | 13/06/2022 | · | · | ND |
| CAJAMAR E RENTA FIJA | RF EURO LARGO PLAZO | 0,000010 | 19/12/2011 | · | · | ND |
| CAJAMAR E RENTA MIXTO I | MIXTO. CONSERVADOR EURO | 0,000010 | 19/12/2011 | · | · | ND |
| CAJAMAR E RENTA VARIABLE | RVI GLOBAL | 0,000010 | 19/12/2011 | · | · | ND |
| CX EUROPA 2022 | RV GARANTIZADO | 6,118830 | 17/08/2022 | · | · | ND |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 152,554465 | 07/08/2025 | · | · | ND |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
| EUROPOPULAR AHORRO CONSOLIDADO | RF GARANTIZADO | 6,350000 | 24/09/2021 | · | · | ND |
| EUROPOPULAR AHORRO I | RF GARANTIZADO | 6,359309 | 31/10/2024 | · | · | * |
| EUROPOPULAR CAPITAL | RF EURO CORTO PLAZO | 6,360000 | 16/07/2021 | · | · | ND |
| EUROPOPULAR RENTA | RF EURO CORTO PLAZO | 8,100000 | 16/07/2021 | · | · | ND |
| INGENIEROS INDUSTRIALES DE GALICIA | MIXTO. CONSERVADOR EURO | 19,400000 | 02/06/2022 | · | · | ND |
| MI PLAN SANTANDER AHORRO | RF GARANTIZADO | 130,356000 | 24/09/2021 | · | · | ND |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
