*** MEDIOLANUM RENTA FIJA MIXTA | 03/07 | 2,54% |
| *** MEDIOLANUM RENTA VARIABLE | 03/07 | -1,68% |
| **** MEDIOLANUM ACTIVOS MONETARIOS | 03/07 | 1,37% |
| ND TARGOBANK SOSTENIBLE RENTA FIJA | 09/11 | · |
| ** MG LIERDE PLAN DE PENSIONES BOLSA | 03/07 | 12,12% |
| * AZVALOR GLOBAL VALUE | 02/07 | -1,64% |
| ***** HOROS INTERNACIONAL | 03/07 | 14,90% |
| ** SOLVENTIS EOS GLOBAL | 02/07 | -4,98% |
| * SVRNE JUBILACION | 31/05 | 1,24% |
| *** SVRNE JUBILACION II | 31/05 | 11,96% |
| * CABK PROTEGIDO RENTA PREMIUM | 30/06 | 0,66% |
| ***** DUNAS VALOR FLEXIBLE I | 02/07 | 8,26% |
| ND DUNAS SELECCIOIN USA ESG CUBIERTO I | 02/07 | · |
| ***** PROFIT PREVISION | 02/07 | 3,83% |
| **** ALLIANZ PENSIONES GLOBAL | 02/07 | -3,17% |
| *** DUNAS SELECCIOIN USA ESG CUBIERTO R | 02/07 | 1,20% |
| **** DUNAS VALOR FLEXIBLE R | 02/07 | 7,90% |
| * CABK PROTEGIDO RENTA PREMIUM II | 30/06 | 0,61% |
| ***** COBAS GLOBAL | 03/07 | 10,73% |
| * CABK PROTEGIDO RENTA 2025 | 30/06 | 0,55% |
