| DUERO ACCION GLOBAL | RVI GLOBAL | 12,580400 | 10/11/2025 | -3,12% | 36,00% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,862300 | 10/11/2025 | -2,97% | 32,25% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,618100 | 10/11/2025 | -2,57% | 15,38% | * |
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 14,706700 | 10/11/2025 | -2,55% | 29,55% | *** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,587500 | 10/11/2025 | -2,44% | 16,66% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,630600 | 10/11/2025 | -2,44% | 16,67% | ** |
| DUERO ACCION EUROPA | RV EURO | 8,441700 | 10/11/2025 | -2,42% | 15,99% | ** |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,329435 | 10/11/2025 | -2,31% | 5,98% | * |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,675948 | 10/11/2025 | -1,70% | 25,85% | * |
| SOLVENTIS CRONOS | RF INTERNACIONAL LARGO PLAZO | 101,820900 | 17/09/2025 | -1,53% | 7,07% | ** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,405600 | 11/11/2025 | -1,47% | 22,56% | ** |
| UNIPLAN CONTIGO 2046 | CICLO DE VIDA 2050 | 14,496000 | 10/11/2025 | -1,41% | 26,77% | ** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,564600 | 10/11/2025 | -1,34% | 21,27% | ** |
| BANCA PUEYO BOLSA | RV EURO | 66,198977 | 10/11/2025 | -0,83% | 8,09% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 66,198977 | 10/11/2025 | -0,83% | 8,09% | * |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,095300 | 10/11/2025 | -0,75% | 4,12% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 120,982941 | 10/11/2025 | -0,71% | 36,91% | *** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,550604 | 11/11/2025 | 0,01% | 11,96% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,331810 | 11/11/2025 | 0,02% | -0,30% | * |
| UNIPLAN CONTIGO 2038 | CICLO DE VIDA 2040 | 12,987600 | 10/11/2025 | 0,19% | 20,81% | * |
