| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,249150 | 07/01/2026 | 1,05% | 16,93% | * |
| BK VARIABLE AMERICA | RVI USA | 27,236300 | 08/01/2026 | 1,04% | 62,97% | *** |
| DELEG | MIXTO. CONSERVADOR EURO | 16,245931 | 07/01/2026 | 1,04% | 20,95% | **** |
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 16,843064 | 07/01/2026 | 1,04% | 31,20% | ** |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 11,969100 | 08/01/2026 | 1,04% | 14,75% | ** |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,846578 | 07/01/2026 | 1,04% | 17,75% | * |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 19,263496 | 07/01/2026 | 1,03% | 25,53% | *** |
| ALLIANZ USA | RVI USA | 35,926724 | 08/01/2026 | 1,02% | 63,80% | **** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 28,949408 | 07/01/2026 | 1,02% | 24,04% | ** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 18,335244 | 08/01/2026 | 1,02% | 28,71% | **** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 14,126402 | 07/01/2026 | 1,01% | 23,27% | ***** |
| GUISSONA BOLSA | RV EURO | 20,376125 | 07/01/2026 | 1,00% | 35,75% | ** |
| ALLIANZ PENSIONES RV USA | RVI USA | 34,961395 | 08/01/2026 | 0,99% | · | ND |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,205010 | 08/01/2026 | 0,99% | 33,44% | *** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 143,991642 | 07/01/2026 | 0,98% | 17,40% | * |
| FONDITEL | MIXTO. MODERADO EURO | 59,852415 | 07/01/2026 | 0,98% | 24,47% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 15,141322 | 08/01/2026 | 0,98% | 32,73% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,182753 | 08/01/2026 | 0,96% | 28,44% | **** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,332179 | 08/01/2026 | 0,96% | 28,29% | **** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,744832 | 08/01/2026 | 0,96% | 28,84% | **** |
| RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 15,438390 | 04/01/2026 | 0,96% | 97,52% | *** |
| SABADELL PLAN FUTURO 2035 EQUILIBRADO | CICLO DE VIDA 2035 | 12,365233 | 08/01/2026 | 0,96% | 16,82% | ** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,415541 | 07/01/2026 | 0,96% | 33,80% | ***** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,262930 | 08/01/2026 | 0,95% | 22,80% | ** |
| SABADELL PLAN FUTURO 2030 DINAMICO | CICLO DE VIDA 2030 | 13,217302 | 08/01/2026 | 0,95% | 16,83% | ** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 10,401631 | 08/01/2026 | 0,94% | 34,07% | ***** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 19,981306 | 08/01/2026 | 0,94% | 34,23% | ***** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 47,510335 | 08/01/2026 | 0,94% | 34,06% | **** |
| EUROPEAN QUALITY | RV EURO | 20,213280 | 02/01/2026 | 0,94% | 61,45% | ***** |
| RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 15,647390 | 04/01/2026 | 0,93% | 42,71% | ***** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 37,631586 | 08/01/2026 | 0,92% | 30,09% | **** |
| OKAVANGO | RV ESPAÑA | 17,586338 | 02/01/2026 | 0,92% | 116,20% | ***** |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 15,553500 | 07/01/2026 | 0,91% | 28,07% | *** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 128,511418 | 08/01/2026 | 0,91% | 29,42% | *** |
| RGAVALOR | RV EURO | 10,353490 | 04/01/2026 | 0,91% | 84,74% | ***** |
| ACOFAR | MIXTO. MODERADO GLOBAL | 2,541254 | 07/01/2026 | 0,89% | 28,14% | **** |
| CAJAMAR GESTION FUTURO 2040 | CICLO DE VIDA 2040 | 13,584528 | 07/01/2026 | 0,89% | 24,10% | * |
| FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,781449 | 07/01/2026 | 0,89% | 11,71% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,285020 | 07/01/2026 | 0,89% | 28,84% | **** |
| FEELCAPITAL RIO 2 | RF EURO LARGO PLAZO | 12,863024 | 07/01/2026 | 0,88% | 9,26% | * |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 71,947500 | 07/01/2026 | 0,88% | 25,15% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,851500 | 07/01/2026 | 0,88% | 23,86% | ** |
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 13,916511 | 08/01/2026 | 0,87% | 26,97% | **** |
| CASER GENERACION 65-70 | CICLO DE VIDA 2030 | 13,087738 | 08/01/2026 | 0,87% | 25,31% | *** |
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 15,334200 | 08/01/2026 | 0,87% | 26,20% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,521877 | 08/01/2026 | 0,87% | 26,19% | *** |
| HELVETIA GENERACION 65-70 | CICLO DE VIDA 2030 | 12,027315 | 08/01/2026 | 0,87% | 25,31% | *** |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 9,798523 | 08/01/2026 | 0,86% | 25,23% | ** |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,194995 | 07/01/2026 | 0,86% | 22,62% | ** |
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 9,179092 | 08/01/2026 | 0,86% | 25,24% | ** |
