| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.500,223740 | 12/06/2025 | 1,97% | 11,04% | ** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.471,022700 | 12/06/2025 | -2,90% | 36,26% | *** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.372,091600 | 12/06/2025 | 1,21% | 8,55% | ***** |
| TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11/2023 | · | · | ND |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 350,069360 | 12/06/2025 | 12,48% | 31,28% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 193,765032 | 11/06/2025 | 0,26% | 11,90% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 185,901300 | 10/06/2025 | -4,51% | 20,12% | ** |
| HOROS INTERNACIONAL | RVI GLOBAL | 180,979072 | 12/06/2025 | 12,40% | 45,47% | ***** |
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 175,838000 | 30/04/2025 | 1,01% | 3,61% | * |
| SVRNE JUBILACION II | RV EURO | 152,186300 | 30/04/2025 | 6,57% | 23,60% | *** |
| CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 151,412294 | 11/06/2025 | 0,60% | 3,49% | ** |
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 150,110110 | 11/06/2025 | 4,31% | 20,27% | ***** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 149,776424 | 11/06/2025 | 8,27% | 25,91% | ***** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 148,890300 | 12/06/2025 | -3,49% | 31,47% | **** |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 145,459797 | 11/06/2025 | · | · | ND |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 142,281923 | 11/06/2025 | 7,95% | 23,44% | **** |
| CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 140,140874 | 11/06/2025 | 0,55% | 3,50% | ** |
| COBAS GLOBAL | RVI GLOBAL | 139,230141 | 11/06/2025 | 11,33% | 42,70% | ***** |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 139,027257 | 11/06/2025 | -1,54% | 37,95% | ***** |
| CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 136,001774 | 11/06/2025 | 0,50% | 3,16% | * |
