| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 15,323097 | 13/05/2026 | 8,63% | 41,84% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,171030 | 13/05/2026 | 8,54% | 40,81% | ** |
| BS PLAN RENTA VARIABLE | RV EURO | 13,018118 | 13/05/2026 | 8,47% | 40,14% | ** |
| VALOR AMBICION | RV EURO | 18,570816 | 13/05/2026 | 8,14% | 35,18% | ** |
| ABANCA RENTA VARIABLE | RV EURO | 14,682984 | 13/05/2026 | 6,02% | 39,22% | *** |
| CABK RV EURO | RV EURO | 11,700565 | 10/05/2026 | 4,06% | 54,59% | ***** |
| RGAVALOR | RV EURO | 10,529020 | 12/05/2026 | 2,62% | 77,82% | ***** |
| EUROPEAN QUALITY | RV EURO | 20,537904 | 13/05/2026 | 2,56% | 51,93% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 25,237172 | 12/05/2026 | 0,68% | 41,07% | **** |
| GENERALI ON DINAMICO | RV EURO | 16,921600 | 12/05/2026 | 0,64% | 46,47% | **** |
| GENERALI ON DINAMICO LIG | RV EURO | 35,754039 | 12/05/2026 | 0,64% | 46,47% | **** |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 16,888700 | 12/05/2026 | 0,64% | 37,97% | *** |
| GENERALI RENTA VARIABLE | RV EURO | 16,351262 | 12/05/2026 | 0,60% | 34,50% | *** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 19,934528 | 12/05/2026 | 0,60% | 34,42% | *** |
| GUISSONA BOLSA | RV EURO | 20,223302 | 12/05/2026 | 0,24% | 29,62% | ** |
| BANCA PUEYO BOLSA | RV EURO | 67,393814 | 12/05/2026 | -0,20% | 2,11% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 67,393814 | 12/05/2026 | -0,20% | 2,11% | * |
| DUERO ACCION EUROPA | RV EURO | 8,263300 | 12/05/2026 | -1,72% | 3,20% | * |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,504000 | 12/05/2026 | -2,19% | 7,34% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 19,970400 | 12/05/2026 | -2,65% | 3,25% | * |