| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 14,918859 | 07/01/2026 | 1,07% | 20,09% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,407935 | 07/01/2026 | 1,07% | 29,87% | *** |
| IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 10,514901 | 07/01/2026 | 1,07% | 25,45% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,417096 | 07/01/2026 | 1,06% | 19,11% | * |
| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 13,755164 | 08/01/2026 | 1,06% | 29,82% | ** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 9,100979 | 07/01/2026 | 1,06% | 10,06% | * |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 32,028954 | 07/01/2026 | 1,06% | 14,35% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 12,391700 | 07/01/2026 | 1,06% | 41,46% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | CICLO DE VIDA MAS DE 2050 | 13,764000 | 07/01/2026 | 1,06% | 41,59% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 16,160444 | 08/01/2026 | 1,05% | 23,80% | * |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,249150 | 07/01/2026 | 1,05% | 16,93% | * |
| BK VARIABLE AMERICA | RVI USA | 27,236300 | 08/01/2026 | 1,04% | 62,97% | *** |
| DELEG | MIXTO. CONSERVADOR EURO | 16,245931 | 07/01/2026 | 1,04% | 20,95% | **** |
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 16,843064 | 07/01/2026 | 1,04% | 31,20% | ** |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 11,969100 | 08/01/2026 | 1,04% | 14,75% | ** |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,846578 | 07/01/2026 | 1,04% | 17,75% | * |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 19,263496 | 07/01/2026 | 1,03% | 25,53% | *** |
| ALLIANZ USA | RVI USA | 35,926724 | 08/01/2026 | 1,02% | 63,80% | **** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 28,949408 | 07/01/2026 | 1,02% | 24,04% | ** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 18,335244 | 08/01/2026 | 1,02% | 28,71% | **** |
