| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 3.059,126330 | 08/10/2026 | 12,49% | 51,07% | ** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.639,682830 | 08/10/2026 | 2,19% | 18,39% | *** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.397,040250 | 08/10/2026 | 0,72% | 8,85% | **** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 362,115870 | 07/10/2026 | -0,35% | 31,53% | * |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 279,009153 | 07/10/2026 | 24,87% | 50,20% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 240,758422 | 07/10/2026 | 15,60% | 56,58% | *** |
| HOROS INTERNACIONAL | RVI GLOBAL | 207,940161 | 08/10/2026 | -0,17% | 54,58% | ** |
| COBAS GLOBAL | RVI GLOBAL | 189,242373 | 08/10/2026 | 15,67% | 95,98% | ***** |
| SVRNE JUBILACION II | RV EURO | 187,030100 | 31/08/2026 | 7,88% | 42,33% | ** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 181,548529 | 08/10/2026 | 11,64% | 51,01% | **** |
| SVRNE JUBILACION | MIXTO. DEFENSIVO EURO | 178,773200 | 31/08/2026 | 0,45% | 7,56% | * |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 173,517657 | 08/10/2026 | 13,53% | 74,44% | ***** |
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 173,265208 | 07/10/2026 | 6,06% | 31,87% | ***** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 168,609779 | 07/10/2026 | 5,83% | · | ND |
| NARANJA STANDARD & POORS 500 | RVI USA | 166,206282 | 07/10/2026 | 18,60% | 69,58% | *** |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 159,938361 | 07/10/2026 | 5,37% | 51,97% | ***** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 159,744487 | 07/10/2026 | 12,03% | 29,73% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 156,100352 | 07/10/2026 | 3,31% | 25,68% | **** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO EURO | 154,218869 | 07/10/2026 | 8,92% | 24,73% | * |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 152,609000 | 07/10/2026 | 7,83% | 36,71% | *** |
