| DELEG | MIXTO. CONSERVADOR EURO | 17,132301 | 11/08/2026 | 6,55% | 25,92% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 71,932577 | 12/08/2026 | 6,52% | 10,24% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 71,932577 | 12/08/2026 | 6,52% | 10,24% | * |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,943100 | 12/08/2026 | 6,46% | 27,96% | * |
| RGAMIFUTURO 2038 | CICLO DE VIDA 2040 | 10,812680 | 12/08/2026 | 6,45% | 29,07% | ** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,903864 | 13/08/2026 | 6,39% | 26,71% | ** |
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 15,694588 | 11/08/2026 | 6,32% | 23,59% | ** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 30,463948 | 11/08/2026 | 6,31% | 26,76% | ** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 13,102200 | 12/08/2026 | 6,31% | 29,53% | * |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 13,511698 | 12/08/2026 | 6,27% | 20,87% | ** |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,741300 | 30/06/2026 | 6,23% | 32,49% | ***** |
| IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 11,050537 | 12/08/2026 | 6,22% | 25,59% | ** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,585230 | 13/08/2026 | 6,19% | 27,85% | ** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 25,416743 | 12/08/2026 | 6,18% | 28,25% | ** |
| ACOFAR | MIXTO. MODERADO GLOBAL | 2,673436 | 12/08/2026 | 6,14% | 29,81% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,455804 | 12/08/2026 | 6,14% | 30,49% | *** |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 116,643102 | 11/08/2026 | 6,11% | 23,59% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 15,133093 | 11/08/2026 | 6,08% | 22,21% | ** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 13,811530 | 13/08/2026 | 6,08% | 29,07% | *** |
| GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 12,720654 | 31/07/2026 | 6,05% | 31,43% | ** |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 16,344200 | 12/08/2026 | 6,03% | 28,51% | *** |
| GENERALI ON EQUILIBRADO | MIXTO. AGRESIVO EURO | 13,566057 | 31/07/2026 | 5,96% | 33,47% | *** |
| GENERALI ON EQUILIBRADO 3 | MIXTO. AGRESIVO EURO | 25,206718 | 31/07/2026 | 5,96% | 32,67% | ** |
| GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 25,304778 | 31/07/2026 | 5,96% | 33,47% | *** |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 11,859705 | 31/07/2026 | 5,95% | 32,53% | ** |
| GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 11,539837 | 31/07/2026 | 5,90% | 30,46% | ** |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 11,577445 | 31/07/2026 | 5,90% | 30,46% | ** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,769260 | 12/08/2026 | 5,88% | · | ND |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,339891 | 12/08/2026 | 5,86% | 23,32% | * |
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 15,283600 | 12/08/2026 | 5,86% | 25,73% | * |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 384,571700 | 13/08/2026 | 5,83% | 33,22% | * |
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 33,472800 | 30/06/2026 | 5,62% | 16,56% | ** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 75,268700 | 12/08/2026 | 5,53% | 25,53% | ** |
| A&G EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,992833 | 12/08/2026 | 5,46% | 25,81% | * |
| A&G VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,712478 | 12/08/2026 | 5,46% | 25,96% | * |
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 14,026513 | 12/08/2026 | 5,46% | 25,96% | ** |
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,732151 | 12/08/2026 | 5,46% | 25,96% | * |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,426303 | 12/08/2026 | 5,46% | 25,96% | * |
| PLAN GENERACION 70s | CICLO DE VIDA 2045 | 12,136453 | 12/08/2026 | 5,45% | 27,89% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 18,027690 | 13/08/2026 | 5,42% | 23,71% | * |
| GENERACION 70'S EL CORTE INGLES | CICLO DE VIDA 2045 | 12,089445 | 12/08/2026 | 5,36% | · | ND |
| CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 13,121088 | 13/08/2026 | 5,32% | 25,39% | * |
| NARANJA 2030 | CICLO DE VIDA 2030 | 19,830048 | 12/08/2026 | 5,31% | 27,91% | *** |
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 20,223308 | 12/08/2026 | 5,29% | 37,53% | *** |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 33,365601 | 12/08/2026 | 5,28% | 16,95% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 11,318700 | 12/08/2026 | 5,22% | 24,16% | ** |
| RGA MIXTO 50 GLOBAL | MIXTO. MODERADO GLOBAL | 7,780330 | 12/08/2026 | 5,21% | 26,22% | ** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 37,798940 | 13/08/2026 | 5,20% | 23,02% | ***** |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 14,157228 | 12/08/2026 | 5,19% | 25,93% | *** |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,605871 | 11/08/2026 | 5,18% | 17,04% | * |
