| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.947,784490 | 09/07/2026 | 8,39% | 47,77% | ** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.637,571110 | 09/07/2026 | 2,11% | 18,13% | *** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.396,779580 | 09/07/2026 | 0,71% | 9,94% | **** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 370,904520 | 09/07/2026 | 2,07% | 30,96% | * |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 263,344577 | 08/07/2026 | 17,86% | 44,45% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 233,204798 | 07/07/2026 | 11,97% | 51,73% | ** |
| HOROS INTERNACIONAL | RVI GLOBAL | 215,044475 | 09/07/2026 | 3,24% | 58,57% | *** |
| COBAS GLOBAL | RVI GLOBAL | 189,941471 | 09/07/2026 | 16,10% | 102,21% | ***** |
| SVRNE JUBILACION | MIXTO. DEFENSIVO EURO | 178,699400 | 31/05/2026 | 0,41% | 8,40% | * |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 178,556104 | 09/07/2026 | 9,80% | 49,09% | **** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 172,990279 | 09/07/2026 | 13,19% | 78,73% | ***** |
| SVRNE JUBILACION II | RV EURO | 170,977700 | 31/05/2026 | -1,38% | 29,86% | ** |
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 170,211550 | 08/07/2026 | 4,19% | 29,17% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 166,313460 | 08/07/2026 | 4,39% | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 157,984213 | 08/07/2026 | 4,09% | 46,13% | ***** |
| NARANJA STANDARD & POORS 500 | RVI USA | 156,771893 | 07/07/2026 | 11,87% | 62,43% | *** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 156,104653 | 08/07/2026 | 9,47% | 28,58% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 154,969620 | 08/07/2026 | 2,56% | 26,03% | **** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO EURO | 150,859214 | 08/07/2026 | 6,55% | 23,66% | * |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 150,239900 | 08/07/2026 | 6,16% | 33,53% | *** |
