| GAMMA | MIXTO. CONSERVADOR EURO | 32,689973 | 21/01/2026 | 0,70% | 16,22% | *** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 8,995626 | 20/01/2026 | 0,70% | 20,05% | ** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,317043 | 22/01/2026 | 0,69% | 20,60% | **** |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,474999 | 22/01/2026 | 0,69% | 20,42% | **** |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,375739 | 21/01/2026 | 0,69% | 26,69% | *** |
| IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,404324 | 22/01/2026 | 0,69% | 13,31% | * |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 17,497370 | 20/01/2026 | 0,69% | 53,91% | **** |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 25,161900 | 21/01/2026 | 0,68% | 51,78% | * |
| CAJAMAR GESTION FUTURO 2040 | CICLO DE VIDA 2040 | 13,553339 | 21/01/2026 | 0,66% | 22,53% | * |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 9,064996 | 21/01/2026 | 0,66% | 8,37% | * |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 17,766400 | 21/01/2026 | 0,66% | 53,10% | * |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,495000 | 21/01/2026 | 0,66% | 53,10% | ** |
| CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 13,611793 | 21/01/2026 | 0,65% | 16,44% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,104180 | 21/01/2026 | 0,65% | 34,64% | *** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 112,312262 | 22/01/2026 | 0,64% | 17,42% | *** |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 9,278285 | 21/01/2026 | 0,64% | 15,78% | ** |
| CASER GENERACION 60-65 | CICLO DE VIDA 2025 | 11,330678 | 22/01/2026 | 0,64% | 16,89% | **** |
| HELVETIA GENERACION 60-65 | CICLO DE VIDA 2025 | 11,168595 | 22/01/2026 | 0,64% | 16,88% | *** |
| PSN PLAN INDIVIDUAL | MIXTO. AGRESIVO EURO | 8,583022 | 22/01/2026 | 0,64% | 17,73% | * |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,282061 | 21/01/2026 | 0,63% | 15,36% | * |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 7,025680 | 22/01/2026 | 0,63% | 12,81% | ** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,198910 | 21/01/2026 | 0,63% | 14,54% | * |
| SABADELL PLAN FUTURO 2035 PRUDENTE | CICLO DE VIDA 2035 | 10,227184 | 22/01/2026 | 0,63% | 8,94% | * |
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 7,044930 | 22/01/2026 | 0,63% | 12,81% | ** |
| ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 17,250067 | 20/01/2026 | 0,62% | 25,47% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,079894 | 21/01/2026 | 0,62% | 11,44% | * |
| ACOFAR | MIXTO. MODERADO GLOBAL | 2,534089 | 21/01/2026 | 0,61% | 26,21% | **** |
| FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,739533 | 21/01/2026 | 0,61% | 10,97% | **** |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 24,445838 | 21/01/2026 | 0,61% | 51,59% | **** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 107,654760 | 21/01/2026 | 0,61% | 25,37% | * |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,275724 | 21/01/2026 | 0,61% | 26,90% | **** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,495013 | 21/01/2026 | 0,60% | 17,74% | * |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,265954 | 21/01/2026 | 0,60% | 17,76% | * |
| RGAMIFUTURO 2031 | CICLO DE VIDA 2035 | 8,532580 | 21/01/2026 | 0,60% | 14,75% | ** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,182300 | 21/01/2026 | 0,60% | 4,33% | * |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,593468 | 21/01/2026 | 0,60% | 14,37% | ** |
| ABANCA USA | RVI USA | 30,485032 | 22/01/2026 | 0,59% | 54,49% | * |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 54,452358 | 22/01/2026 | 0,59% | 54,71% | ** |
| CASER RV NORTEAMERICA GA | RVI USA | 30,144087 | 22/01/2026 | 0,59% | 54,49% | * |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,181426 | 21/01/2026 | 0,59% | · | ND |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,406527 | 21/01/2026 | 0,59% | 31,65% | ***** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 15,143741 | 22/01/2026 | 0,58% | · | ND |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,703640 | 22/01/2026 | 0,58% | 14,34% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,618201 | 22/01/2026 | 0,58% | 12,65% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO EURO | 142,407345 | 21/01/2026 | 0,58% | 19,55% | * |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.598,059290 | 22/01/2026 | 0,58% | 18,51% | ***** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,490744 | 21/01/2026 | 0,58% | 19,34% | * |
| GDP WORLD EQUITY | RVI GLOBAL | 18,342290 | 22/01/2026 | 0,57% | 53,42% | **** |
| BBVA PLAN GLOBAL DESARROLLO | RVI GLOBAL | 20,296647 | 21/01/2026 | 0,56% | 41,34% | ** |
| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 27,008636 | 21/01/2026 | 0,56% | 12,96% | ** |
