| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 15,153502 | 29/09/2026 | 6,32% | 34,97% | ***** |
| GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 9,873102 | 29/09/2026 | 6,17% | 28,97% | **** |
| RGAVALOR | RV EURO | 10,889030 | 28/09/2026 | 6,13% | 76,78% | ***** |
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 10,028469 | 31/08/2026 | 6,06% | 41,06% | **** |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,560600 | 29/09/2026 | 6,03% | 15,86% | ** |
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 173,211337 | 28/09/2026 | 6,03% | 30,72% | **** |
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 15,293000 | 28/09/2026 | 5,92% | 30,45% | * |
| DELEG | MIXTO. CONSERVADOR EURO | 17,024317 | 27/09/2026 | 5,88% | 26,47% | ***** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 39,482136 | 28/09/2026 | 5,88% | 30,02% | *** |
| SABADELL PLAN FUTURO 2045 EQUILIBRADO | CICLO DE VIDA 2045 | 13,868844 | 29/09/2026 | 5,86% | 28,84% | ** |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,975336 | 29/09/2026 | 5,82% | 21,99% | * |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 134,657347 | 28/09/2026 | 5,74% | 29,35% | *** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 45,647500 | 28/09/2026 | 5,73% | 33,43% | ** |
| FONDITEL | MIXTO. MODERADO EURO | 62,666025 | 28/09/2026 | 5,73% | 27,15% | ** |
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 15,602155 | 27/09/2026 | 5,70% | 23,20% | ** |
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 14,583100 | 29/09/2026 | 5,70% | 29,10% | **** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 19,173805 | 29/09/2026 | 5,64% | 30,62% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 168,147700 | 28/09/2026 | 5,54% | · | ND |
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 16,042998 | 29/09/2026 | 5,53% | 28,29% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 12,054457 | 29/09/2026 | 5,53% | 28,29% | *** |
| BBVA PLAN JUBILACION 2040 | CICLO DE VIDA 2040 | 1,688551 | 28/09/2026 | 5,49% | 30,32% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 20,108036 | 27/09/2026 | 5,46% | 28,00% | *** |
| CAJA LABORAL 2040 | CICLO DE VIDA 2040 | 11,428978 | 31/08/2026 | 5,46% | 37,75% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,763400 | 28/09/2026 | 5,46% | 37,53% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | CICLO DE VIDA 2045 | 13,459500 | 28/09/2026 | 5,46% | 37,62% | *** |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 115,891982 | 27/09/2026 | 5,43% | 23,13% | *** |
| LEALTAD | MIXTO. MODERADO EURO | 15,624038 | 29/09/2026 | 5,41% | 27,71% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 15,036420 | 27/09/2026 | 5,40% | 21,83% | ** |
| CASER GENERACION 65-70 | CICLO DE VIDA 2030 | 13,671019 | 29/09/2026 | 5,36% | 27,36% | **** |
| HELVETIA GENERACION 65-70 | CICLO DE VIDA 2030 | 12,563556 | 29/09/2026 | 5,36% | 27,35% | **** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 15,861799 | 29/09/2026 | 5,35% | · | ND |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 40,708350 | 28/09/2026 | 5,34% | 76,69% | **** |
| RGAMIXTO 75 | MIXTO. MODERADO EURO | 16,083510 | 28/09/2026 | 5,34% | 32,68% | ***** |
| SANITY | MIXTO. MODERADO EURO | 16,880850 | 28/09/2026 | 5,34% | 32,68% | **** |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 10,231681 | 29/09/2026 | 5,32% | 27,27% | ** |
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 9,584879 | 29/09/2026 | 5,32% | 27,27% | *** |
| CASER EQUILIBRIO | MIXTO. MODERADO EURO | 21,756840 | 29/09/2026 | 5,32% | 27,26% | ** |
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 15,889098 | 29/09/2026 | 5,32% | 27,27% | *** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,721402 | 29/09/2026 | 5,32% | 27,27% | ** |
| RIOJA 2 | MIXTO. MODERADO EURO | 9,998906 | 29/09/2026 | 5,32% | 27,27% | ** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,519082 | 28/09/2026 | 5,29% | 35,22% | **** |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,642656 | 28/09/2026 | 5,25% | 21,87% | * |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,085100 | 28/09/2026 | 5,21% | 18,45% | * |
| RGA MIXTO 50 GLOBAL | MIXTO. MODERADO GLOBAL | 7,779310 | 28/09/2026 | 5,19% | 26,61% | ** |
| DUERO ACCION EUROPA | RV EURO | 8,842900 | 28/09/2026 | 5,17% | 18,42% | * |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 30,132470 | 27/09/2026 | 5,15% | 26,48% | ** |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 159,517704 | 28/09/2026 | 5,10% | 51,23% | ***** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 9,388386 | 27/09/2026 | 5,10% | 25,05% | ** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,418914 | 28/09/2026 | 5,07% | 24,62% | ** |
| GUISSONA BOLSA | RV EURO | 21,197515 | 28/09/2026 | 5,07% | 35,79% | ** |
