| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,377610 | 14/05/2025 | 7,61% | 17,62% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 32,367596 | 14/05/2025 | 7,02% | 29,93% | ** |
| CABK SELECCION | RVI GLOBAL | 25,532713 | 14/05/2025 | 6,97% | 29,21% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 147,925390 | 13/05/2025 | 6,93% | 25,99% | ***** |
| GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 11,462754 | 13/05/2025 | 6,75% | 27,61% | *** |
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 17,495517 | 12/05/2025 | 6,70% | 24,44% | **** |
| GENERALI ON EQUILIBRADO | MIXTO. AGRESIVO EURO | 12,246885 | 13/05/2025 | 6,69% | 25,31% | *** |
| GENERALI ON EQUILIBRADO 3 | MIXTO. AGRESIVO EURO | 22,755657 | 13/05/2025 | 6,69% | 24,56% | *** |
| GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 22,844081 | 13/05/2025 | 6,69% | 25,31% | *** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 140,598220 | 13/05/2025 | 6,67% | 23,53% | **** |
| GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 10,430305 | 13/05/2025 | 6,65% | 26,64% | *** |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 10,464325 | 13/05/2025 | 6,65% | 26,65% | *** |
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,346000 | 13/05/2025 | 6,63% | 18,18% | **** |
| RGAMIFUTURO 2038 | MIXTO. FLEXIBLE | 9,868480 | 13/05/2025 | 6,39% | 27,43% | ***** |
| RGA MIXTO 50 GLOBAL | MIXTO. MODERADO GLOBAL | 6,893110 | 13/05/2025 | 6,38% | 13,25% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,830854 | 15/05/2025 | 6,36% | 19,55% | ** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 39,454720 | 15/05/2025 | 6,18% | 19,52% | ** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,549597 | 15/05/2025 | 6,12% | -1,92% | * |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 131,060748 | 14/05/2025 | 5,78% | 37,59% | ***** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,149877 | 14/05/2025 | 5,76% | 23,94% | ***** |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 16,186514 | 15/05/2025 | 5,72% | 18,21% | * |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 31,596253 | 15/05/2025 | 5,38% | · | ND |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,424623 | 15/05/2025 | 5,31% | 15,96% | ** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 30,802649 | 15/05/2025 | 5,22% | 41,54% | ***** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 22,710760 | 15/05/2025 | 5,11% | 14,52% | *** |
| CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 14,255769 | 12/05/2025 | 4,95% | 20,29% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 25,369769 | 15/05/2025 | 4,95% | 38,44% | ***** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 20,341856 | 15/05/2025 | 4,91% | 42,85% | **** |
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 8,112434 | 15/05/2025 | 4,87% | 22,90% | ** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 26,996744 | 15/05/2025 | 4,83% | 36,94% | **** |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 27,399051 | 15/05/2025 | 4,83% | 36,95% | ***** |
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 16,948776 | 15/05/2025 | 4,81% | 55,09% | ***** |
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 17,791651 | 15/05/2025 | 4,81% | 39,99% | **** |
| EUROPA R.V. | RVI GLOBAL | 11,105837 | 15/05/2025 | 4,76% | 39,62% | **** |
| CASER MASXNADA RV | RVI GLOBAL | 19,192874 | 15/05/2025 | 4,74% | 39,17% | **** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 17,274569 | 15/05/2025 | 4,74% | 39,16% | **** |
| BURGOS MERCADO | RVI GLOBAL | 21,972763 | 15/05/2025 | 4,72% | 38,96% | **** |
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 7,772956 | 15/05/2025 | 4,69% | 21,19% | ** |
| CASER VARIABLE | RVI GLOBAL | 11,613317 | 15/05/2025 | 4,65% | 38,40% | **** |
| CASER OPORTUNIDAD | RVI GLOBAL | 18,245833 | 15/05/2025 | 4,64% | 38,42% | **** |
| CIRCULO ACCIONES | RVI GLOBAL | 11,004020 | 15/05/2025 | 4,64% | 38,42% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 10,793457 | 15/05/2025 | 4,64% | 38,42% | **** |
| EVO RENTA VARIABLE | RVI GLOBAL | 17,999131 | 15/05/2025 | 4,64% | 38,42% | **** |
| MIRALTA GLOBAL | RVI GLOBAL | 8,919091 | 15/05/2025 | 4,64% | 38,40% | **** |
| MYINVESTOR VALUE | RVI GLOBAL | 10,419600 | 15/05/2025 | 4,56% | · | ND |
| CAPITALIZACION | MIXTO. AGRESIVO EURO | 14,480536 | 14/05/2025 | 4,47% | 24,10% | ** |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,159188 | 14/05/2025 | 4,22% | 15,60% | ***** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 10,731970 | 15/05/2025 | 4,18% | 26,49% | **** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,570190 | 13/05/2025 | 4,12% | 15,42% | ***** |
| RGAMIXTO 40 | MIXTO. CONSERVADOR EURO | 8,441310 | 13/05/2025 | 4,12% | 15,42% | ***** |
