| PELAYO VIDA PLAN ACTIVO | RV EURO | 19,970400 | 12/05/2026 | -2,65% | 3,25% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,551700 | 12/05/2026 | -2,65% | 3,25% | * |
| DUERO ACCION EUROPA | RV EURO | 8,263300 | 12/05/2026 | -1,72% | 3,20% | * |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,416400 | 12/05/2026 | -1,77% | 2,98% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 0,992651 | 12/05/2026 | -1,41% | 2,72% | * |
| BANCA PUEYO BOLSA | RV EURO | 67,393814 | 12/05/2026 | -0,20% | 2,11% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 67,393814 | 12/05/2026 | -0,20% | 2,11% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,755872 | 12/05/2026 | -0,71% | 2,09% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,088431 | 12/05/2026 | -0,71% | 2,09% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,216260 | 13/05/2026 | -1,30% | -0,20% | * |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,472012 | 13/05/2026 | -1,78% | -2,29% | * |
| ABANCA JUBILO GARANTIZADO 2029 | RF GARANTIZADO | 10,933101 | 13/05/2026 | -0,58% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 11,026097 | 13/05/2026 | -0,55% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,495132 | 13/05/2026 | -0,65% | · | ND |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,189317 | 13/05/2026 | -0,97% | · | ND |
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 9,845387 | 13/05/2026 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 12,479235 | 13/05/2026 | 9,56% | · | 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 |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 24,823297 | 13/05/2026 | 2,72% | · | ND |
