| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 115,201611 | 17/08/2026 | 3,23% | 18,16% | *** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,551900 | 18/08/2026 | 2,63% | 18,11% | ** |
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 15,100233 | 18/08/2026 | 1,48% | 18,03% | *** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,345400 | 18/08/2026 | 7,92% | 17,94% | * |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,544017 | 17/08/2026 | 4,50% | 17,93% | * |
| PANZA PENSIONES | RVI GLOBAL | 19,024052 | 19/08/2026 | 2,60% | 17,91% | * |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 136,884696 | 18/08/2026 | 1,94% | 17,79% | ** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 7,121419 | 18/08/2026 | 2,51% | 17,72% | **** |
| CASER GENERACION 60-65 | CICLO DE VIDA 2025 | 11,505972 | 19/08/2026 | 2,20% | 17,67% | **** |
| HELVETIA GENERACION 60-65 | CICLO DE VIDA 2025 | 11,341357 | 19/08/2026 | 2,20% | 17,66% | *** |
