| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.699,089190 | 04/12/2025 | 6,06% | 43,71% | *** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.578,449050 | 04/12/2025 | 5,16% | 18,70% | ***** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.385,333300 | 04/12/2025 | 2,19% | 10,36% | **** |
| TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11/2023 | · | · | ND |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 357,886400 | 04/12/2025 | 14,99% | 32,82% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 223,108069 | 03/12/2025 | 15,44% | 18,71% | * |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 208,515324 | 03/12/2025 | 7,11% | 35,97% | ** |
| HOROS INTERNACIONAL | RVI GLOBAL | 202,980384 | 04/12/2025 | 26,06% | 63,05% | ***** |
| SVRNE JUBILACION | MIXTO. DEFENSIVO EURO | 177,716000 | 31/10/2025 | 2,09% | 8,40% | * |
| SVRNE JUBILACION II | RV EURO | 166,269800 | 31/10/2025 | 16,43% | 37,52% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 161,841607 | 04/12/2025 | 4,91% | 39,31% | **** |
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 160,969711 | 03/12/2025 | 11,86% | 25,74% | ***** |
| COBAS GLOBAL | RVI GLOBAL | 157,794845 | 04/12/2025 | 26,17% | 66,60% | ***** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 157,332125 | 03/12/2025 | · | · | ND |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 150,190892 | 03/12/2025 | 8,57% | 26,71% | ***** |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 149,948376 | 03/12/2025 | 6,19% | 47,34% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 148,556039 | 04/12/2025 | 19,90% | 52,93% | ***** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 142,220329 | 03/12/2025 | 7,90% | 24,22% | **** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 142,156839 | 03/12/2025 | 10,09% | 15,41% | * |
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 141,285951 | 03/12/2025 | 1,98% | 20,44% | * |
