| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,777300 | 19/08/2026 | 5,96% | 16,60% | * |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 33,472800 | 30/06/2026 | 5,62% | 16,56% | ** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.644,896290 | 20/08/2026 | 2,39% | 16,54% | *** |
| GENERALI 2045 | CICLO DE VIDA 2045 | 11,109195 | 31/07/2026 | 2,35% | 16,49% | * |
| PANZA PENSIONES | RVI GLOBAL | 18,791489 | 20/08/2026 | 1,34% | 16,47% | * |
| IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 10,550005 | 19/08/2026 | 1,71% | 16,46% | ** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,988570 | 20/08/2026 | 0,50% | 16,46% | ***** |
| RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,717700 | 30/06/2026 | 2,80% | 16,43% | ** |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,464680 | 20/08/2026 | 5,22% | 16,40% | ** |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 77,695969 | 19/08/2026 | 1,78% | 16,30% | ** |
