| VALOR AMBICION | RV EURO | 14,645554 | 28/04/2025 | -5,81% | 17,47% | ** |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,558110 | 28/04/2025 | -5,85% | 11,72% | *** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 130,405099 | 28/04/2025 | -5,87% | 12,05% | **** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 8,983523 | 29/04/2025 | -5,93% | -2,37% | * |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 15,777745 | 28/04/2025 | -5,95% | 14,04% | ** |
| MI PROYECTO SANTANDER ASG SMART | MIXTO. FLEXIBLE | 1,732463 | 28/04/2025 | -6,05% | 16,83% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 15,967570 | 29/04/2025 | -6,12% | 32,09% | **** |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 27,491320 | 28/04/2025 | -6,26% | 12,73% | **** |
| LEGACY | RETORNO ABSOLUTO | 10,985806 | 29/04/2025 | -6,28% | -2,75% | * |
| BK VARIABLE AMERICA | RVI USA | 22,374090 | 29/04/2025 | -6,38% | 23,42% | * |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 19,470743 | 28/04/2025 | -6,44% | -1,44% | ** |
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 10,158685 | 28/04/2025 | -6,50% | 10,43% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,454269 | 28/04/2025 | -6,52% | 14,19% | ** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 12,705908 | 29/04/2025 | -6,61% | 12,51% | *** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 20,116888 | 29/04/2025 | -6,64% | 25,18% | *** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 13,457500 | 28/04/2025 | -6,67% | 20,53% | * |
| R3 GLOBAL BALANCED | RVI GLOBAL | 8,740850 | 28/04/2025 | -6,82% | 7,19% | * |
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 17,589831 | 28/04/2025 | -6,99% | 4,81% | ** |
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 9,595082 | 24/04/2025 | -7,03% | 11,99% | ** |
| MARCH GENERACION X | MIXTO. FLEXIBLE | 17,440760 | 29/04/2025 | -7,08% | 4,63% | ** |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 11,555933 | 23/04/2025 | -7,10% | 11,21% | *** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 15,794168 | 23/04/2025 | -7,10% | 11,21% | **** |
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,022251 | 28/04/2025 | -7,39% | -2,62% | * |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 17,619232 | 28/04/2025 | -7,42% | 18,88% | *** |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 22,227437 | 28/04/2025 | -7,82% | -2,31% | ** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 27,184829 | 29/04/2025 | -7,94% | · | ND |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 30,359554 | 29/04/2025 | -7,94% | · | ND |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 20,321878 | 29/04/2025 | -7,94% | · | ND |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 11,469368 | 29/04/2025 | -7,94% | · | ND |
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 13,535500 | 28/04/2025 | -7,95% | 11,36% | *** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 14,298986 | 29/04/2025 | -8,01% | 19,40% | ** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 141,487025 | 29/04/2025 | -8,29% | 18,55% | **** |
| ABANTE BOLSA | RVI GLOBAL | 24,270663 | 25/04/2025 | -8,71% | 13,98% | ** |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 16,490904 | 29/04/2025 | -8,97% | 19,84% | *** |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 110,866093 | 28/04/2025 | -9,01% | 20,21% | ** |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 12,996569 | 28/04/2025 | -9,07% | 16,37% | *** |
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 13,781160 | 28/04/2025 | -9,34% | 15,93% | **** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 175,200420 | 28/04/2025 | -9,35% | 2,90% | ** |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 15,684720 | 29/04/2025 | -9,81% | 19,24% | *** |
| MARCH ACCIONES | RVI GLOBAL | 14,404090 | 29/04/2025 | -9,82% | 3,85% | * |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 9,485000 | 28/04/2025 | -9,91% | 17,89% | *** |
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 18,287558 | 28/04/2025 | -9,98% | 10,40% | ** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,171879 | 28/04/2025 | -10,03% | 4,38% | * |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 126,910732 | 28/04/2025 | -10,12% | 26,00% | ***** |
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 12,889024 | 28/04/2025 | -10,18% | -1,50% | * |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.284,328310 | 28/04/2025 | -10,24% | 19,49% | *** |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 13,527400 | 28/04/2025 | -10,37% | 11,78% | *** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 14,368890 | 28/04/2025 | -10,49% | 16,91% | *** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 11,054297 | 28/04/2025 | -10,57% | 24,08% | *** |
| CABK TENDENCIAS | RVI GLOBAL | 27,857414 | 28/04/2025 | -10,69% | 4,34% | * |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 17,740180 | 28/04/2025 | -10,83% | 11,87% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 172,955800 | 27/04/2025 | -11,16% | 6,83% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 17,290564 | 29/04/2025 | -11,24% | 3,49% | * |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 20,166633 | 28/04/2025 | -11,32% | 16,11% | ** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 88,810126 | 28/04/2025 | -11,32% | 2,43% | * |
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,697600 | 28/04/2025 | -11,55% | 12,93% | ** |
| FEELCAPITAL OCEANO | RVI GLOBAL | 17,937199 | 28/04/2025 | -11,59% | -10,72% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 11,620670 | 28/04/2025 | -11,67% | -0,91% | * |
| MAVERICK RETIREMENT | RVI GLOBAL | 11,768480 | 28/04/2025 | -11,85% | 5,42% | ** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 11,431000 | 28/04/2025 | -11,97% | 19,75% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 67,528859 | 29/04/2025 | -12,00% | 11,37% | ** |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 25,493622 | 28/04/2025 | -12,07% | 1,78% | * |
| ZURICH STAR | RVI GLOBAL | 14,314170 | 23/04/2025 | -12,96% | 3,65% | * |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 9,312810 | 23/04/2025 | -12,98% | 8,48% | ** |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,472718 | 28/04/2025 | -13,62% | 10,62% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 10,833860 | 28/04/2025 | -13,64% | -3,97% | * |
| ALLIANZ USA | RVI USA | 29,278728 | 29/04/2025 | -13,73% | 24,02% | *** |
| ALLIANZ PENSIONES RV USA | RVI USA | 28,731215 | 29/04/2025 | -14,07% | · | ND |
| ABANCA USA | RVI USA | 25,487856 | 29/04/2025 | -14,16% | 18,20% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 45,492212 | 29/04/2025 | -14,16% | 22,24% | ** |
| CASER RV NORTEAMERICA GA | RVI USA | 25,201648 | 29/04/2025 | -14,16% | 18,18% | ** |
| NARANJA STANDARD & POORS 500 | RVI USA | 115,813795 | 28/04/2025 | -14,69% | 23,82% | *** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 11,040856 | 28/04/2025 | -14,90% | 19,46% | **** |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 11,806223 | 28/04/2025 | -15,03% | 5,63% | ** |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 52,968043 | 28/04/2025 | -15,07% | 24,29% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 15,396130 | 28/04/2025 | -15,14% | 16,34% | *** |
| CABK RV USA | RVI USA | 23,168081 | 28/04/2025 | -15,17% | 20,18% | **** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 6,587100 | 28/04/2025 | -15,23% | 14,11% | ** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 12,982821 | 29/04/2025 | -15,40% | · | ND |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 25,934788 | 28/04/2025 | -15,57% | 25,33% | **** |
| MAPFRE AMERICA | RVI USA | 20,244243 | 27/04/2025 | -15,77% | 10,44% | ** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 12,055356 | 28/04/2025 | -15,85% | 24,42% | *** |
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 12,529250 | 28/04/2025 | -15,94% | 28,53% | **** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 25,221776 | 28/04/2025 | -16,35% | 27,39% | *** |
| 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 | · | · | **** |
| 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 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 |
