| ABANCA RENTA VARIABLE | RV EURO | 12,659298 | 01/07/2025 | 7,84% | 44,18% | *** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 142,021850 | 30/06/2025 | 7,75% | 26,07% | **** |
| CAPITALIZACION | MIXTO. AGRESIVO EURO | 14,921759 | 30/06/2025 | 7,65% | 33,06% | ** |
| RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 9,778570 | 30/06/2025 | 7,63% | 48,09% | ***** |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 32,419300 | 01/07/2025 | 7,19% | 37,88% | ** |
| RGA PROTEGIDO 2025 | RV GARANTIZADO | 8,559020 | 30/06/2025 | 7,06% | 28,86% | **** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,388300 | 31/05/2025 | 6,97% | 11,62% | ** |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 16,366509 | 01/07/2025 | 6,90% | 23,82% | * |
| CABK SELECCION | RVI GLOBAL | 25,498060 | 29/06/2025 | 6,82% | 36,89% | ** |
| RGA MIXTO 50 GLOBAL | MIXTO. MODERADO GLOBAL | 6,919460 | 30/06/2025 | 6,79% | 12,61% | * |
| RGAMIXTO 75 | MIXTO. MODERADO EURO | 14,611910 | 30/06/2025 | 6,52% | 34,80% | ***** |
| SANITY | MIXTO. MODERADO EURO | 15,336290 | 30/06/2025 | 6,52% | 34,80% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,591582 | 01/07/2025 | 6,50% | 0,64% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,835547 | 01/07/2025 | 6,42% | 23,79% | ** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 131,802461 | 01/07/2025 | 6,38% | 44,77% | ***** |
| CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 14,439634 | 30/06/2025 | 6,31% | 24,94% | *** |
| GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 11,400453 | 30/06/2025 | 6,17% | 32,77% | *** |
| GENERALI ON EQUILIBRADO | MIXTO. AGRESIVO EURO | 12,177920 | 30/06/2025 | 6,09% | 28,66% | *** |
| GENERALI ON EQUILIBRADO 3 | MIXTO. AGRESIVO EURO | 22,627490 | 30/06/2025 | 6,09% | 27,89% | *** |
| GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 22,715440 | 30/06/2025 | 6,09% | 28,66% | *** |
| GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 10,370208 | 30/06/2025 | 6,04% | 31,76% | *** |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 10,404029 | 30/06/2025 | 6,03% | 31,77% | *** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 22,881456 | 26/06/2025 | 5,90% | 17,45% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 39,296370 | 01/07/2025 | 5,75% | 23,11% | ** |
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,334200 | 30/06/2025 | 5,69% | 21,34% | **** |
| RGAMIFUTURO 2038 | MIXTO. FLEXIBLE | 9,791090 | 30/06/2025 | 5,56% | 33,21% | **** |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,207821 | 30/06/2025 | 5,44% | 22,83% | ***** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,062391 | 30/06/2025 | 5,36% | 28,44% | **** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 11,739074 | 30/06/2025 | 5,31% | 32,72% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,401078 | 01/07/2025 | 5,15% | 20,01% | ** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 12,958976 | 30/06/2025 | 4,98% | 29,21% | **** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 15,614036 | 01/07/2025 | 4,75% | 32,18% | ** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 31,398273 | 01/07/2025 | 4,72% | · | ND |
| VALUE TREE DINAMICO | RVI GLOBAL | 13,754223 | 30/06/2025 | 4,71% | 29,41% | ** |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 12,263338 | 30/06/2025 | 4,69% | · | ND |
| CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 12,881613 | 30/06/2025 | 4,69% | 16,59% | ** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 30,593878 | 01/07/2025 | 4,51% | 49,67% | **** |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 7,899925 | 01/07/2025 | 4,44% | 21,16% | ** |
| ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,912434 | 01/07/2025 | 4,44% | 21,16% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,424681 | 29/06/2025 | 4,27% | 7,89% | * |
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 8,060462 | 01/07/2025 | 4,20% | 26,78% | ** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 20,201641 | 01/07/2025 | 4,19% | 48,91% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 132,818734 | 30/06/2025 | 4,16% | 21,73% | ***** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 25,175122 | 01/07/2025 | 4,15% | 46,39% | **** |
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 17,665367 | 01/07/2025 | 4,07% | 46,56% | **** |
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 16,825922 | 01/07/2025 | 4,06% | 59,36% | ***** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 15,003100 | 30/06/2025 | 4,05% | 49,82% | **** |
| RENTA 4 NEXUS | MIXTO. FLEXIBLE | 13,249585 | 30/06/2025 | 4,03% | 19,40% | ** |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 15,356900 | 30/06/2025 | 4,01% | 41,91% | *** |
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 14,379117 | 30/06/2025 | 4,00% | 12,48% | *** |
