| PATRIMONIALISTA | RETORNO ABSOLUTO | 13,428583 | 19/08/2026 | 5,61% | 21,06% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,736300 | 19/08/2026 | 5,96% | 16,60% | * |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 19,655800 | 19/08/2026 | 11,37% | 63,65% | * |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 14,247300 | 19/08/2026 | 1,71% | 14,08% | * |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 19,310700 | 19/08/2026 | 7,94% | 36,84% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,757400 | 19/08/2026 | 0,24% | 11,24% | **** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,966619 | 19/08/2026 | 1,71% | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 11,577445 | 31/07/2026 | 5,90% | 32,15% | ** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 10,049193 | 31/07/2026 | 1,59% | 14,99% | ** |
| PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 10,049193 | 31/07/2026 | 1,59% | 14,99% | ** |
