| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,485400 | 17/11/2025 | -3,91% | 14,69% | * |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,634060 | 17/11/2025 | -4,16% | 22,27% | * |
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 14,444300 | 17/11/2025 | -4,29% | 27,46% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,825700 | 17/11/2025 | -4,87% | 29,90% | ** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,330900 | 17/11/2025 | -5,04% | 33,75% | *** |
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 0,000010 | 03/11/2025 | · | · | ND |
| AGROPLAN ASAJA C Y L | RF EURO LARGO PLAZO | 11,595724 | 29/11/2018 | · | · | ND |
| AGROPLAN UPA C Y L | RF EURO LARGO PLAZO | 11,703326 | 29/11/2018 | · | · | ND |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
