| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 112,582066 | 27/04/2026 | 0,88% | 16,81% | *** |
| CIRCULO | MIXTO. CONSERVADOR EURO | 23,666318 | 28/04/2026 | 0,88% | 15,35% | *** |
| EUROPEAN QUALITY | RV EURO | 20,200732 | 28/04/2026 | 0,88% | 50,18% | **** |
| RGAMIFUTURO 2045 | CICLO DE VIDA 2045 | 10,437440 | 27/04/2026 | 0,88% | 30,68% | *** |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 25,211500 | 27/04/2026 | 0,88% | 52,54% | * |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,736711 | 27/04/2026 | 0,87% | 17,37% | * |
| NARANJA EURO STOXX 50 | RV EURO | 25,279051 | 27/04/2026 | 0,85% | 41,08% | **** |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | CICLO DE VIDA 2035 | 11,918200 | 27/04/2026 | 0,84% | 20,83% | *** |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,614531 | 28/04/2026 | 0,84% | 12,78% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,356700 | 27/04/2026 | 0,83% | 20,82% | *** |
