| FAMILIAR | MIXTO. CONSERVADOR EURO | 19,806789 | 14/11/2025 | 1,27% | 14,04% | *** |
| ZURICH SUIZA | MONETARIO EURO | 8,997860 | 17/11/2025 | 1,25% | 5,77% | * |
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 116,417278 | 14/11/2025 | 1,24% | 6,53% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,254746 | 17/11/2025 | 1,23% | 8,24% | ** |
| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,750894 | 17/11/2025 | 1,20% | 8,11% | ** |
| SANTANDER AHORRO III | A VENCIMIENTO: EN TRANSICION | 7,886320 | 12/11/2025 | 1,19% | 5,97% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,853970 | 17/11/2025 | 1,18% | 5,34% | * |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,280199 | 17/11/2025 | 1,11% | 8,65% | * |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 53,574756 | 17/11/2025 | 1,10% | 47,51% | ** |
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,835203 | 17/11/2025 | 1,07% | 9,76% | *** |
| CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 131,694291 | 14/11/2025 | 1,06% | 4,90% | * |
| UNIPLAN PROTECCION 2025 | A VENCIMIENTO: EN TRANSICION | 1,122800 | 16/11/2025 | 1,04% | 3,59% | ** |
| ABANCA USA | RVI USA | 29,995530 | 17/11/2025 | 1,02% | 47,31% | ** |
| CASER RV NORTEAMERICA GA | RVI USA | 29,660104 | 17/11/2025 | 1,02% | 47,31% | * |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 13,106737 | 13/11/2025 | 1,02% | 60,57% | ***** |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 16,762542 | 17/11/2025 | 1,01% | 15,11% | ** |
| BK SOLIDEZ | RF GARANTIZADO | 8,706190 | 17/11/2025 | 0,94% | 5,56% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,553240 | 17/11/2025 | 0,94% | 8,91% | * |
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,233000 | 17/11/2025 | 0,94% | 8,91% | * |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,453410 | 17/11/2025 | 0,93% | 11,54% | ** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,731470 | 14/11/2025 | 0,89% | 6,46% | * |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,451422 | 17/11/2025 | 0,86% | 14,50% | * |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,856030 | 17/11/2025 | 0,85% | 8,94% | ** |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,078109 | 14/11/2025 | 0,85% | 7,98% | * |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,836506 | 14/11/2025 | 0,84% | 6,10% | * |
| PLANCAIXA SUPERACION | RF GARANTIZADO | 8,396285 | 14/11/2025 | 0,83% | 3,25% | * |
| PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,978500 | 14/11/2025 | 0,83% | 3,25% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,636824 | 14/11/2025 | 0,73% | 20,55% | * |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,581235 | 17/11/2025 | 0,63% | 8,15% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,837306 | 13/11/2025 | 0,63% | 3,60% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,114232 | 13/11/2025 | 0,63% | · | ND |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 13,975091 | 14/11/2025 | 0,57% | 27,77% | ** |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,746430 | 14/11/2025 | 0,46% | 5,14% | * |
| BANCA PUEYO BOLSA | RV EURO | 67,038024 | 13/11/2025 | 0,43% | 11,08% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 67,038024 | 13/11/2025 | 0,43% | 11,08% | * |
| FEELCAPITAL OCEANO | RVI GLOBAL | 20,340193 | 14/11/2025 | 0,25% | 26,96% | * |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,196706 | 17/11/2025 | -0,01% | 19,43% | ** |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 28,984592 | 13/11/2025 | -0,03% | 18,90% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,326880 | 17/11/2025 | -0,05% | -0,40% | * |
| CABK RV USA | RVI USA | 27,274267 | 14/11/2025 | -0,13% | 51,08% | *** |
| UNIPLAN CONTIGO 2038 | CICLO DE VIDA 2040 | 12,908700 | 16/11/2025 | -0,42% | 20,00% | * |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,114700 | 16/11/2025 | -0,54% | 4,14% | * |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,202938 | 14/11/2025 | -0,93% | · | ND |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,427082 | 17/11/2025 | -1,28% | 11,94% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 119,868261 | 16/11/2025 | -1,63% | 38,33% | *** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,557100 | 16/11/2025 | -1,63% | 22,93% | ** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,319600 | 17/11/2025 | -2,10% | 23,61% | ** |
| UNIPLAN CONTIGO 2046 | CICLO DE VIDA 2050 | 14,363600 | 16/11/2025 | -2,31% | 25,80% | ** |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,275125 | 17/11/2025 | -2,57% | 5,73% | * |
| DUERO ACCION EUROPA | RV EURO | 8,415200 | 16/11/2025 | -2,72% | 16,64% | ** |
