| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,380883 | 18/11/2025 | -1,76% | 10,79% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 119,286372 | 17/11/2025 | -2,10% | 37,11% | *** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,987569 | 18/11/2025 | -2,33% | · | ND |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,275125 | 17/11/2025 | -2,57% | 5,58% | * |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,529100 | 17/11/2025 | -2,70% | 20,47% | ** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,222600 | 18/11/2025 | -2,81% | 22,68% | ** |
| UNIPLAN CONTIGO 2046 | CICLO DE VIDA 2050 | 14,285700 | 17/11/2025 | -2,84% | 25,03% | ** |
| DUERO ACCION EUROPA | RV EURO | 8,322800 | 17/11/2025 | -3,79% | 14,28% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,297000 | 17/11/2025 | -3,82% | 15,89% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,593400 | 17/11/2025 | -3,82% | 15,89% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,485400 | 17/11/2025 | -3,91% | 14,69% | * |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,634060 | 17/11/2025 | -4,16% | 22,27% | * |
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 14,444300 | 17/11/2025 | -4,29% | 27,46% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,825700 | 17/11/2025 | -4,87% | 29,90% | ** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,330900 | 17/11/2025 | -5,04% | 33,75% | *** |
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 0,000010 | 03/11/2025 | · | · | ND |
| AGROPLAN ASAJA C Y L | RF EURO LARGO PLAZO | 11,595724 | 29/11/2018 | · | · | ND |
| AGROPLAN UPA C Y L | RF EURO LARGO PLAZO | 11,703326 | 29/11/2018 | · | · | ND |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
