| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 16,104544 | 30/06/2026 | 14,17% | 47,78% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,889116 | 30/06/2026 | 14,04% | 46,72% | *** |
| BS PLAN RENTA VARIABLE | RV EURO | 13,675102 | 30/06/2026 | 13,95% | 46,02% | *** |
| ABANCA RENTA VARIABLE | RV EURO | 15,570499 | 30/06/2026 | 12,43% | 45,60% | *** |
| VALOR AMBICION | RV EURO | 19,057263 | 29/06/2026 | 10,97% | 34,11% | ** |
| CABK RV EURO | RV EURO | 12,350154 | 28/06/2026 | 9,83% | 59,06% | ***** |
| EUROPEAN QUALITY | RV EURO | 21,709681 | 29/06/2026 | 8,41% | 55,37% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 27,166710 | 29/06/2026 | 8,38% | 48,15% | **** |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 18,088800 | 29/06/2026 | 7,79% | 44,39% | *** |
| RGAVALOR | RV EURO | 10,976120 | 29/06/2026 | 6,98% | 74,71% | ***** |
| GENERALI ON DINAMICO | RV EURO | 17,956583 | 29/06/2026 | 6,79% | 48,83% | **** |
| GENERALI ON DINAMICO LIG | RV EURO | 37,940880 | 29/06/2026 | 6,79% | 48,83% | **** |
| GENERALI RENTA VARIABLE | RV EURO | 17,349088 | 29/06/2026 | 6,74% | 39,93% | ** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 21,151012 | 29/06/2026 | 6,74% | 39,86% | ** |
| DUERO ACCION EUROPA | RV EURO | 8,816600 | 29/06/2026 | 4,86% | 9,29% | * |
| BANCA PUEYO BOLSA | RV EURO | 70,752648 | 29/06/2026 | 4,78% | 7,54% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 70,752648 | 29/06/2026 | 4,78% | 7,54% | * |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,680100 | 29/06/2026 | 4,69% | 13,53% | ** |
| GUISSONA BOLSA | RV EURO | 21,114240 | 29/06/2026 | 4,66% | 32,06% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,337900 | 29/06/2026 | 4,02% | 9,20% | * |
