*** MEDIOLANUM RENTA FIJA MIXTA | 16/07 | 2,33% |
| *** MEDIOLANUM RENTA VARIABLE | 16/07 | -2,06% |
| **** MEDIOLANUM ACTIVOS MONETARIOS | 16/07 | 1,45% |
| ND TARGOBANK SOSTENIBLE RENTA FIJA | 09/11 | · |
| ** MG LIERDE PLAN DE PENSIONES BOLSA | 16/07 | 13,47% |
| * AZVALOR GLOBAL VALUE | 15/07 | -1,44% |
| ***** HOROS INTERNACIONAL | 16/07 | 16,80% |
| ** SOLVENTIS EOS GLOBAL | 15/07 | -3,87% |
| * SVRNE JUBILACION | 30/06 | 1,42% |
| *** SVRNE JUBILACION II | 30/06 | 11,11% |
| * CABK PROTEGIDO RENTA PREMIUM | 14/07 | 0,69% |
| ND DUNAS SELECCIOIN USA ESG CUBIERTO I | 15/07 | · |
| ***** PROFIT PREVISION | 15/07 | 4,46% |
| ***** DUNAS VALOR FLEXIBLE I | 15/07 | 8,43% |
| **** ALLIANZ PENSIONES GLOBAL | 16/07 | -2,94% |
| *** DUNAS SELECCIOIN USA ESG CUBIERTO R | 15/07 | 1,88% |
| **** DUNAS VALOR FLEXIBLE R | 15/07 | 8,04% |
| * CABK PROTEGIDO RENTA PREMIUM II | 14/07 | 0,65% |
| ***** COBAS GLOBAL | 16/07 | 10,88% |
| * CABK PROTEGIDO RENTA 2025 | 14/07 | 0,57% |
