| HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 25,029962 | 19/08/2026 | 3,72% | 19,35% | **** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,771910 | 06/08/2026 | 3,63% | 19,30% | *** |
| CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 14,016360 | 17/08/2026 | 3,64% | 19,28% | *** |
| AHORRO 6000 | MIXTO. CONSERVADOR EURO | 26,181945 | 19/08/2026 | 3,70% | 19,27% | **** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,367941 | 19/08/2026 | 3,70% | 19,27% | **** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,645753 | 19/08/2026 | 3,70% | 19,27% | **** |
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 26,133066 | 19/08/2026 | 3,70% | 19,27% | **** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,195756 | 19/08/2026 | 3,70% | 19,26% | *** |
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 26,367054 | 19/08/2026 | 3,70% | 19,26% | *** |
| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 25,511086 | 19/08/2026 | 3,59% | 19,19% | *** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,138583 | 19/08/2026 | 0,27% | 19,05% | ***** |
| PLAN DE PENSIONES DE LOS INGENIEROS | MIXTO. CONSERVADOR GLOBAL | 11,948324 | 19/08/2026 | 3,62% | 18,79% | ** |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 9,543164 | 17/08/2026 | 3,51% | 18,58% | *** |
| AGROCIRCULO | MIXTO. CONSERVADOR EURO | 8,541227 | 19/08/2026 | 3,62% | 18,56% | *** |
| CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,642278 | 19/08/2026 | 2,62% | 18,54% | *** |
| CIRCULO | MIXTO. CONSERVADOR EURO | 24,309070 | 19/08/2026 | 3,62% | 18,51% | *** |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,335302 | 18/08/2026 | 3,88% | 18,38% | *** |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 21,097704 | 18/08/2026 | 3,61% | 18,33% | *** |
| DUERO ACCION EUROPA | RV EURO | 9,076300 | 18/08/2026 | 7,94% | 18,19% | * |
| UNIPLAN CONTIGO 2038 | CICLO DE VIDA 2040 | 13,116000 | 18/08/2026 | 2,03% | 18,18% | * |
| 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% | *** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 7,118337 | 18/08/2026 | 2,45% | 17,61% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,259410 | 18/08/2026 | 2,46% | 17,59% | **** |
| FONDOMUTUA | RETORNO ABSOLUTO | 1,857144 | 18/08/2026 | 2,00% | 17,57% | ** |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,320784 | 18/08/2026 | 3,67% | 17,45% | * |
| ABANCA RF MIXTA PERSONAL | MIXTO. CONSERVADOR EURO | 12,262903 | 19/08/2026 | 3,49% | 17,41% | ** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 8,212866 | 17/08/2026 | 4,24% | 17,37% | ** |
| GENERALI 2055 | CICLO DE VIDA MAS DE 2050 | 11,444846 | 31/07/2026 | 4,09% | 17,27% | * |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 33,225412 | 18/08/2026 | 4,84% | 17,16% | ** |
| FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,748861 | 18/08/2026 | 0,49% | 16,92% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,797900 | 18/08/2026 | 6,26% | 16,92% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,785200 | 18/08/2026 | 6,26% | 16,92% | * |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,123982 | 18/08/2026 | 3,10% | 16,71% | * |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.648,545080 | 19/08/2026 | 2,53% | 16,71% | *** |
| IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 10,560550 | 18/08/2026 | 1,82% | 16,58% | ** |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 33,472800 | 30/06/2026 | 5,62% | 16,56% | ** |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,480210 | 19/08/2026 | 5,35% | 16,54% | ** |
| GENERALI 2045 | CICLO DE VIDA 2045 | 11,109195 | 31/07/2026 | 2,35% | 16,49% | * |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,990070 | 18/08/2026 | 0,52% | 16,48% | ***** |
| RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,717700 | 30/06/2026 | 2,80% | 16,43% | ** |
| ABANCA RENTA FIJA MIXTA MODERADO | MIXTO. CONSERVADOR EURO | 24,401341 | 19/08/2026 | 3,28% | 16,28% | ** |
