| PLAN CR MIXTO FIJO | MIXTO. CONSERVADOR EURO | 24,978111 | 15/06/2026 | 3,55% | 18,57% | *** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,220100 | 14/06/2026 | 3,44% | 8,54% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,711400 | 14/06/2026 | 3,44% | 8,54% | * |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 17,366680 | 14/06/2026 | 3,42% | 18,78% | *** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 164,723368 | 12/06/2026 | 3,39% | · | ND |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,590832 | 15/06/2026 | 3,34% | 23,30% | * |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,747171 | 14/06/2026 | 3,34% | 18,15% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,891943 | 12/06/2026 | 3,27% | 19,83% | **** |
| SABADELL PLAN FUTURO 2030 EQUILIBRADO | CICLO DE VIDA 2030 | 11,789076 | 15/06/2026 | 3,18% | 15,04% | ** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,885322 | 11/06/2026 | 3,17% | 24,52% | *** |
