| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 14,557667 | 15/08/2025 | 5,30% | 11,69% | *** |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 148,625556 | 14/08/2025 | 5,26% | 49,63% | *** |
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 17,196387 | 15/08/2025 | 5,23% | 20,79% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,008702 | 15/08/2025 | 5,23% | 28,35% | **** |
| BBVA PLAN JUBILACION 2050 | MIXTO. AGRESIVO GLOBAL | 1,143553 | 14/08/2025 | 5,20% | · | ND |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,259811 | 18/08/2025 | 5,10% | 22,34% | **** |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 25,334049 | 17/08/2025 | 5,06% | 9,80% | * |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 41,527600 | 17/08/2025 | 5,05% | 21,01% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,093330 | 15/08/2025 | 5,04% | 18,14% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,786556 | 18/08/2025 | 5,04% | 21,81% | **** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,643223 | 18/08/2025 | 5,03% | 21,95% | **** |
| A&G EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 12,937182 | 17/08/2025 | 5,00% | 17,30% | ** |
| A&G VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,753758 | 17/08/2025 | 5,00% | 17,46% | ** |
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 12,968693 | 17/08/2025 | 5,00% | 17,43% | ** |
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,771938 | 17/08/2025 | 5,00% | 17,43% | ** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,318738 | 17/08/2025 | 5,00% | 17,46% | ** |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,079247 | 17/08/2025 | 4,99% | 17,59% | ***** |
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 13,399031 | 18/08/2025 | 4,94% | 20,39% | **** |
| GDP WORLD EQUITY | RVI GLOBAL | 16,930425 | 18/08/2025 | 4,94% | 36,62% | *** |
| R3 GLOBAL BALANCED | RVI GLOBAL | 9,843670 | 18/08/2025 | 4,94% | 20,75% | * |
| CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 12,609882 | 18/08/2025 | 4,93% | 19,18% | **** |
| HELVETIA GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 11,588388 | 18/08/2025 | 4,92% | 19,17% | **** |
| CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 12,133557 | 18/08/2025 | 4,87% | 18,91% | ** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,411701 | 14/08/2025 | 4,81% | 18,25% | ***** |
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 14,776609 | 18/08/2025 | 4,80% | 19,67% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,103191 | 18/08/2025 | 4,80% | 19,67% | *** |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,316381 | 13/08/2025 | 4,80% | -4,87% | * |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,646865 | 31/07/2025 | 4,77% | 22,90% | *** |
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 10,811309 | 17/08/2025 | 4,75% | 25,32% | ** |
| IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 10,057733 | 14/08/2025 | 4,70% | 20,85% | **** |
| LEALTAD | MIXTO. MODERADO EURO | 14,414790 | 18/08/2025 | 4,70% | 19,13% | *** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,622390 | 15/08/2025 | 4,69% | 15,77% | **** |
| RGAMIXTO 40 | MIXTO. CONSERVADOR EURO | 8,487360 | 15/08/2025 | 4,69% | 15,77% | ***** |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 9,452145 | 18/08/2025 | 4,62% | 18,77% | ** |
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 8,854600 | 18/08/2025 | 4,62% | 18,78% | *** |
| CASER EQUILIBRIO | MIXTO. MODERADO EURO | 20,099120 | 18/08/2025 | 4,62% | 18,76% | ** |
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 14,678598 | 18/08/2025 | 4,62% | 18,78% | *** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 9,904625 | 18/08/2025 | 4,62% | 18,77% | ** |
| RIOJA 2 | MIXTO. MODERADO EURO | 9,237131 | 18/08/2025 | 4,62% | 18,77% | ** |
| FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 13,037618 | 17/08/2025 | 4,60% | 18,89% | *** |
| FONDOMUTUA MODERADO | MIXTO. AGRESIVO GLOBAL | 13,736548 | 17/08/2025 | 4,60% | 3,78% | * |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 13,121861 | 17/08/2025 | 4,60% | · | ND |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 21,891361 | 18/08/2025 | 4,59% | 32,68% | ***** |
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 10,346421 | 31/07/2025 | 4,53% | 23,28% | **** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 133,254090 | 14/08/2025 | 4,50% | 20,60% | ***** |
| NARANJA 2045 | MIXTO. FLEXIBLE | 10,638912 | 15/08/2025 | 4,50% | · | ND |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,334161 | 14/08/2025 | 4,49% | 16,98% | ***** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 68,846200 | 17/08/2025 | 4,45% | 21,83% | *** |
| RENTA 4 NEXUS | MIXTO. FLEXIBLE | 13,301570 | 15/08/2025 | 4,44% | 16,19% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,618500 | 17/08/2025 | 4,42% | 22,23% | *** |
