| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,264423 | 11/03/2026 | -1,03% | 40,99% | ** |
| ALLIANZ PENSIONES RV USA | RVI USA | 34,256474 | 12/03/2026 | -1,04% | · | ND |
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 19,006194 | 11/03/2026 | -1,05% | 35,35% | **** |
| UNIPLAN CONTIGO 2038 | CICLO DE VIDA 2040 | 12,717500 | 11/03/2026 | -1,07% | 18,55% | * |
| PLAN DE PENSIONES DE LOS INGENIEROS | MIXTO. CONSERVADOR GLOBAL | 11,405447 | 12/03/2026 | -1,08% | 14,27% | ** |
| CAPITALIZACION | MIXTO. AGRESIVO EURO | 16,413142 | 11/03/2026 | -1,13% | 42,44% | ***** |
| IBERCAJA DE PENSIONES GESTION EVOLUCION | MIXTO. MODERADO GLOBAL | 7,974994 | 11/03/2026 | -1,14% | 21,83% | ** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 11,049377 | 09/03/2026 | -1,18% | · | ND |
| NARANJA 2050 | CICLO DE VIDA 2050 | 29,096469 | 09/03/2026 | -1,23% | 48,20% | **** |
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 8,517431 | 12/03/2026 | -1,24% | 33,76% | ***** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,422167 | 12/03/2026 | -1,28% | 11,88% | ** |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 24,665600 | 11/03/2026 | -1,30% | 46,93% | * |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 12,919144 | 09/03/2026 | -1,32% | · | ND |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 17,416800 | 11/03/2026 | -1,32% | 48,22% | * |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,446000 | 11/03/2026 | -1,32% | 48,22% | ** |
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 8,130586 | 12/03/2026 | -1,33% | 31,89% | **** |
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 23,109323 | 11/03/2026 | -1,38% | 48,93% | **** |
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 15,767880 | 11/03/2026 | -1,43% | 52,80% | ***** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 19,770813 | 11/03/2026 | -1,53% | 9,87% | ** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.677,889920 | 12/03/2026 | -1,53% | 47,21% | *** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 18,628330 | 12/03/2026 | -1,68% | 55,25% | ***** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,114420 | 11/03/2026 | -1,70% | 12,87% | ** |
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 16,378424 | 11/03/2026 | -1,75% | 26,68% | ** |
| UNIPLAN CONTIGO 2046 | CICLO DE VIDA 2050 | 14,007100 | 11/03/2026 | -1,90% | 23,15% | * |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,052788 | 12/03/2026 | -1,91% | 20,66% | ** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 76,945302 | 12/03/2026 | -1,94% | 34,36% | ** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,474978 | 12/03/2026 | -1,98% | 10,54% | ** |
| OKAVANGO | RV ESPAÑA | 17,080108 | 12/03/2026 | -1,98% | 96,90% | ***** |
| EUROPEAN QUALITY | RV EURO | 19,624552 | 12/03/2026 | -2,00% | 45,32% | ***** |
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 19,093399 | 11/03/2026 | -2,01% | 17,94% | ** |
| R3 GLOBAL BALANCED | RVI GLOBAL | 10,000860 | 12/03/2026 | -2,03% | 32,34% | * |
| NARANJA IBEX 35 | RV ESPAÑA | 28,585737 | 09/03/2026 | -2,04% | 97,66% | **** |
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 9,867598 | 09/03/2026 | -2,04% | · | ND |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,381400 | 12/03/2026 | -2,06% | 19,50% | *** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 15,971600 | 11/03/2026 | -2,15% | 57,95% | *** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 31,423421 | 11/03/2026 | -2,17% | 71,47% | ***** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 19,735464 | 12/03/2026 | -2,24% | 27,64% | ** |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 84,565399 | 09/03/2026 | -2,42% | 22,94% | *** |
| NARANJA EURO STOXX 50 | RV EURO | 24,449966 | 09/03/2026 | -2,46% | 41,19% | **** |
| HOROS INTERNACIONAL | RVI GLOBAL | 202,982863 | 12/03/2026 | -2,55% | 51,33% | ***** |
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 14,069600 | 11/03/2026 | -2,55% | 24,75% | * |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,375406 | 12/03/2026 | -2,60% | -3,11% | * |
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 16,271485 | 11/03/2026 | -2,61% | 41,49% | **** |
| DUERO ACCION EUROPA | RV EURO | 8,166300 | 11/03/2026 | -2,88% | 5,52% | * |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,486400 | 11/03/2026 | -2,88% | 10,07% | ** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,772600 | 11/03/2026 | -2,88% | 26,63% | * |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,307900 | 11/03/2026 | -2,90% | 5,34% | * |
| DUERO ACCION GLOBAL | RVI GLOBAL | 11,949200 | 11/03/2026 | -3,04% | 20,81% | ** |
| BK VARIABLE AMERICA | RVI USA | 26,120300 | 12/03/2026 | -3,10% | 58,45% | *** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 19,873300 | 11/03/2026 | -3,12% | 5,87% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,539300 | 11/03/2026 | -3,12% | 5,87% | * |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 37,090180 | 12/03/2026 | -4,02% | 54,68% | **** |
| GUISSONA BOLSA | RV EURO | 19,259557 | 11/03/2026 | -4,53% | 23,25% | ** |
| PANZA PENSIONES | RVI GLOBAL | 17,659891 | 12/03/2026 | -4,76% | 11,04% | * |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 13,252313 | 11/03/2026 | -4,86% | 20,95% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,058519 | 12/03/2026 | -5,43% | 27,04% | ** |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 109,301650 | 11/03/2026 | -8,86% | 19,54% | *** |
| 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 | · | · | ND |
| BBVA PLAN BONOS 2025 | A VENCIMIENTO: EN TRANSICION | 1,068025 | 16/12/2025 | · | · | ND |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | A VENCIMIENTO: EN TRANSICION | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN REVALORIZACIÓN EUROPA 21 | A VENCIMIENTO: EN TRANSICION | 1,032516 | 05/07/2021 | · | · | ND |
| BBVA PLAN REVALORIZACION EUROPA 25 | A VENCIMIENTO: EN TRANSICION | 18,900313 | 22/04/2025 | · | · | *** |
| BBVA PLAN REVALORIZACION EUROPA 25 B | A VENCIMIENTO: EN TRANSICION | 1,277649 | 12/05/2025 | · | · | ** |
| BBVA PLAN REVALORIZACION EUROPA III | A VENCIMIENTO: EN TRANSICION | 1,045752 | 08/03/2021 | · | · | ND |
| BBVA PLAN REVALORIZACION EUROPA IV | A VENCIMIENTO: EN TRANSICION | 1,550000 | 18/11/2024 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 24 | A VENCIMIENTO: EN TRANSICION | 1,350000 | 19/03/2024 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 24 B | A VENCIMIENTO: EN TRANSICION | 1,240000 | 16/05/2024 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 24 C | A VENCIMIENTO: EN TRANSICION | 1,264304 | 20/01/2025 | · | · | ND |
| BBVA PROTECCION 2025 | A VENCIMIENTO: EN TRANSICION | 1,870000 | 13/08/2025 | · | · | * |
| 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 |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | 100,048114 | 10/03/2026 | · | · | ND |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | 99,983514 | 10/03/2026 | · | · | ND |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| HORIZON MIXTO | MIXTO. DEFENSIVO EURO | 0,000010 | 11/04/2014 | · | · | ND |
| HORIZON RENTA FIJA | RF EURO LARGO PLAZO | 0,000010 | 11/04/2014 | · | · | ND |
| HORIZON RENTA VARIABLE | RVI GLOBAL | 0,000010 | 11/04/2014 | · | · | ND |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | ND |
| PROYECTA EQUILIBRIO | MIXTO. AGRESIVO EURO | 0,000010 | 21/09/2015 | · | · | ND |
| PROYECTA TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 0,000010 | 21/09/2015 | · | · | ND |
| RURALSEGUR CUATRO | MIXTO. AGRESIVO EURO | 1,000000 | 30/11/2023 | · | · | ND |
| SANTANDER RENTA FIJA 2029 | OBJETIVO DE RENTABILIDAD | 100,000000 | 31/12/2022 | · | · | ND |
| TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11/2023 | · | · | ND |
| UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11/2018 | · | · | ND |
| UNNIM PENSIONS G13 | A VENCIMIENTO: EN TRANSICION | 17,040000 | 10/04/2024 | · | · | ND |
