| DUERO ACCION EUROPA | RV EURO | 8,281100 | 17/05/2026 | -1,51% | 2,56% | * |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,436700 | 17/05/2026 | -1,56% | 2,35% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 0,988341 | 15/05/2026 | -1,84% | 3,88% | * |
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 14,155800 | 17/05/2026 | -1,95% | 20,65% | * |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,084416 | 15/05/2026 | -1,97% | 9,93% | * |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,441861 | 18/05/2026 | -2,04% | -2,50% | * |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,507300 | 17/05/2026 | -2,06% | 6,66% | ** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,785000 | 17/05/2026 | -2,20% | 22,19% | * |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,030900 | 17/05/2026 | -2,38% | 15,54% | * |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 19,992600 | 17/05/2026 | -2,54% | 2,59% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,554600 | 17/05/2026 | -2,54% | 2,59% | * |
| PANZA PENSIONES | RVI GLOBAL | 18,066200 | 18/05/2026 | -2,57% | 12,44% | * |
| SVRNE JUBILACION II | RV EURO | 165,809800 | 30/04/2026 | -4,36% | 27,80% | ** |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 112,553234 | 17/05/2026 | -6,15% | 13,39% | * |
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 9,830792 | 18/05/2026 | · | · | ND |
| AGROPLAN ASAJA C Y L | RF EURO LARGO PLAZO | 11,595724 | 29/11/2018 | · | · | ND |
| AGROPLAN UPA C Y L | RF EURO LARGO PLAZO | 11,703326 | 29/11/2018 | · | · | ND |
| ALTEX QUALITY A | RVI GLOBAL | 9,669303 | 18/05/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 11,271903 | 18/05/2026 | · | · | ND |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
