| LEGACY | RETORNO ABSOLUTO | 11,815805 | 02/10/2025 | 0,80% | 11,75% | * |
| CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 151,651299 | 05/08/2025 | 0,76% | 4,96% | * |
| PLANCAIXA SUPERACION | RF GARANTIZADO | 8,389883 | 01/10/2025 | 0,75% | 3,55% | * |
| PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,967080 | 01/10/2025 | 0,75% | 3,55% | ** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,482071 | 01/10/2025 | 0,70% | 11,00% | ** |
| CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 140,349828 | 05/08/2025 | 0,70% | 5,01% | * |
| CABK PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 135,105111 | 05/08/2025 | 0,69% | 4,32% | * |
| NARANJA STANDARD & POORS 500 | RVI USA | 136,685872 | 01/10/2025 | 0,68% | 56,85% | *** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,236332 | 02/10/2025 | 0,68% | 9,05% | * |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,497910 | 02/10/2025 | 0,65% | 9,51% | * |
| ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 28,153080 | 02/10/2025 | 0,65% | 9,51% | * |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,582259 | 02/10/2025 | 0,64% | 8,22% | *** |
| CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 136,164303 | 05/08/2025 | 0,62% | 4,87% | * |
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 139,369697 | 01/10/2025 | 0,60% | 24,59% | * |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 13,977760 | 01/10/2025 | 0,59% | 37,40% | ** |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 16,683890 | 02/10/2025 | 0,54% | 16,22% | ** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 77,121899 | 02/10/2025 | 0,50% | 38,95% | ** |
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 13,043957 | 01/10/2025 | 0,48% | 16,14% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,818451 | 29/09/2025 | 0,44% | 6,12% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,108264 | 29/09/2025 | 0,44% | · | ND |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 62,636716 | 01/10/2025 | 0,43% | 55,91% | *** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,413635 | 02/10/2025 | 0,41% | 15,08% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,800212 | 01/10/2025 | 0,37% | 6,19% | * |
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 20,371347 | 01/10/2025 | 0,28% | 36,81% | ** |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,728065 | 02/10/2025 | 0,23% | 5,13% | * |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,021881 | 01/10/2025 | 0,23% | 8,70% | * |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,295900 | 31/08/2025 | 0,23% | 10,29% | * |
| BANCA PUEYO BOLSA | RV EURO | 66,889215 | 01/10/2025 | 0,20% | 23,35% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 66,889215 | 01/10/2025 | 0,20% | 23,35% | * |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 26,042500 | 31/08/2025 | 0,15% | 9,89% | * |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 53,044740 | 02/10/2025 | 0,10% | 55,08% | ** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,982900 | 31/08/2025 | 0,10% | 31,75% | **** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,333290 | 02/10/2025 | 0,04% | -0,80% | * |
| CASER RV NORTEAMERICA GA | RVI USA | 29,368585 | 02/10/2025 | 0,03% | 49,87% | * |
| ABANCA USA | RVI USA | 29,700626 | 02/10/2025 | 0,02% | 49,87% | ** |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,233300 | 31/08/2025 | -0,10% | 8,69% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,529870 | 01/10/2025 | -0,12% | 23,19% | * |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,157523 | 02/10/2025 | -0,56% | 19,02% | ** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,451100 | 31/08/2025 | -0,64% | 15,24% | ** |
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,871300 | 01/10/2025 | -0,70% | 25,07% | * |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,080100 | 01/10/2025 | -0,92% | 3,89% | * |
| FEELCAPITAL OCEANO | RVI GLOBAL | 20,020313 | 01/10/2025 | -1,32% | 21,18% | * |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,422179 | 02/10/2025 | -1,33% | 17,33% | * |
| SOLVENTIS CRONOS | RF INTERNACIONAL | 101,820900 | 17/09/2025 | -1,53% | 9,50% | *** |
| CABK RV USA | RVI USA | 26,852263 | 01/10/2025 | -1,67% | 54,86% | *** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,555200 | 01/10/2025 | -1,70% | 40,00% | ** |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 28,488853 | 01/10/2025 | -1,74% | 26,03% | * |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,672511 | 01/10/2025 | -1,90% | 34,97% | * |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,342000 | 02/10/2025 | -1,93% | 30,13% | ** |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 118,750454 | 01/10/2025 | -2,54% | 48,11% | *** |
