| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,713800 | 25/06/2025 | -1,60% | 20,62% | * |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 132,027100 | 25/06/2025 | -1,63% | 22,89% | ** |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 10,732742 | 25/06/2025 | -1,64% | 21,69% | ** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 35,212753 | 26/06/2025 | -1,74% | · | ND |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 120,349382 | 26/06/2025 | -1,81% | 19,45% | *** |
| MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,171000 | 26/06/2025 | -1,83% | 11,32% | ** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,265000 | 31/05/2025 | -1,84% | 7,30% | ** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,356080 | 25/06/2025 | -2,07% | 11,55% | * |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,862992 | 26/06/2025 | -2,17% | 20,16% | *** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 10,273827 | 26/06/2025 | -2,17% | 20,37% | *** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,601700 | 31/05/2025 | -2,29% | 19,31% | ***** |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 16,204670 | 26/06/2025 | -2,35% | 10,44% | *** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,175828 | 26/06/2025 | -2,43% | 8,18% | * |
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 18,442289 | 24/06/2025 | -2,49% | 16,17% | ** |
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,634000 | 25/06/2025 | -2,53% | 17,52% | ** |
| ABANTE BOLSA | RVI GLOBAL | 25,862732 | 25/06/2025 | -2,72% | 30,77% | ** |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,097230 | 26/06/2025 | -2,75% | 21,30% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 12,020244 | 25/06/2025 | -2,75% | 39,79% | *** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 16,534000 | 26/06/2025 | -2,75% | 21,30% | **** |
| CABK TENDENCIAS | RVI GLOBAL | 30,316890 | 25/06/2025 | -2,81% | 24,37% | * |
| LEGACY | RETORNO ABSOLUTO | 11,388102 | 26/06/2025 | -2,85% | 5,29% | * |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 10,225300 | 26/06/2025 | -2,88% | 33,27% | *** |
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,593987 | 25/06/2025 | -2,99% | 9,96% | * |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 18,460654 | 25/06/2025 | -3,00% | 32,80% | *** |
| MARCH NEXT GENERATION | RVI GLOBAL | 12,748260 | 25/06/2025 | -3,10% | 18,81% | * |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 17,546002 | 26/06/2025 | -3,14% | 40,14% | *** |
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 14,719868 | 24/06/2025 | -3,16% | 28,47% | **** |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 28,564284 | 26/06/2025 | -3,26% | · | ND |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 31,900104 | 26/06/2025 | -3,26% | · | ND |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 21,353084 | 26/06/2025 | -3,26% | · | ND |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 12,051365 | 26/06/2025 | -3,26% | · | ND |
| MARCH GENERACION X | MIXTO. FLEXIBLE | 18,144940 | 26/06/2025 | -3,33% | 14,40% | ** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.457,660170 | 26/06/2025 | -3,43% | 37,67% | *** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,212756 | 26/06/2025 | -3,53% | 8,52% | * |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 14,994478 | 26/06/2025 | -3,53% | 32,10% | ** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 15,469350 | 26/06/2025 | -3,63% | 36,38% | *** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,092600 | 26/06/2025 | -3,77% | 21,83% | *** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 148,389277 | 26/06/2025 | -3,81% | 32,09% | **** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 133,138734 | 25/06/2025 | -3,90% | 15,14% | **** |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 6,916022 | 26/06/2025 | -3,91% | 13,50% | *** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 12,464717 | 25/06/2025 | -3,92% | 49,91% | **** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 185,645941 | 25/06/2025 | -3,94% | 16,02% | ** |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,721909 | 25/06/2025 | -4,00% | 34,20% | *** |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,694690 | 26/06/2025 | -4,01% | 34,02% | *** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,246396 | 25/06/2025 | -4,31% | 21,59% | * |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 19,028620 | 25/06/2025 | -4,35% | 29,32% | ** |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 19,880836 | 26/06/2025 | -4,47% | 2,95% | ** |
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 13,674178 | 25/06/2025 | -4,70% | 11,06% | * |
| MARCH ACCIONES | RVI GLOBAL | 15,219300 | 26/06/2025 | -4,71% | 14,19% | * |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 18,540487 | 26/06/2025 | -4,82% | 16,48% | * |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 21,636771 | 25/06/2025 | -4,86% | 34,72% | ** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 95,284352 | 25/06/2025 | -4,86% | 15,39% | * |
| ZURICH STAR | RVI GLOBAL | 15,624270 | 26/06/2025 | -5,00% | 21,31% | * |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,163710 | 26/06/2025 | -5,03% | 23,37% | ** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,378500 | 26/06/2025 | -5,04% | 34,23% | ** |
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 19,271484 | 24/06/2025 | -5,14% | 23,57% | ** |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 115,535940 | 25/06/2025 | -5,18% | 33,20% | ** |
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 13,894300 | 25/06/2025 | -5,51% | 22,92% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 12,548740 | 26/06/2025 | -6,00% | 21,41% | ** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 11,755707 | 25/06/2025 | -6,29% | 15,50% | * |
| MAPFRE AMERICA | RVI USA | 22,512639 | 25/06/2025 | -6,33% | 29,37% | ** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 28,734441 | 25/06/2025 | -6,45% | 44,79% | **** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 182,112717 | 25/06/2025 | -6,45% | 20,73% | ** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 71,768866 | 26/06/2025 | -6,47% | 24,19% | ** |
| ALLIANZ USA | RVI USA | 31,602884 | 26/06/2025 | -6,89% | 39,29% | *** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 13,335520 | 25/06/2025 | -6,92% | 51,16% | *** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 27,994168 | 25/06/2025 | -7,15% | 48,72% | *** |
| FEELCAPITAL OCEANO | RVI GLOBAL | 18,794020 | 25/06/2025 | -7,37% | -1,20% | * |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 13,975400 | 25/06/2025 | -7,40% | 25,07% | *** |
| ALLIANZ PENSIONES RV USA | RVI USA | 30,952584 | 26/06/2025 | -7,43% | · | ND |
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 13,785550 | 25/06/2025 | -7,51% | 48,12% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 16,749280 | 26/06/2025 | -7,68% | 39,35% | *** |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 12,807707 | 24/06/2025 | -7,83% | 21,18% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 48,819728 | 26/06/2025 | -7,88% | 41,34% | ** |
| NARANJA STANDARD & POORS 500 | RVI USA | 125,069620 | 25/06/2025 | -7,88% | 41,04% | *** |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 26,692830 | 25/06/2025 | -7,94% | 13,03% | * |
| ABANCA USA | RVI USA | 27,331836 | 26/06/2025 | -7,95% | 36,57% | ** |
| CASER RV NORTEAMERICA GA | RVI USA | 27,026491 | 26/06/2025 | -7,95% | 36,57% | ** |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,568541 | 25/06/2025 | -8,00% | 24,48% | * |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 57,338388 | 24/06/2025 | -8,07% | 39,54% | **** |
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,759700 | 25/06/2025 | -8,31% | 27,27% | ** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 11,885800 | 25/06/2025 | -8,47% | 30,65% | *** |
| CABK RV USA | RVI USA | 24,939537 | 25/06/2025 | -8,68% | 41,58% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 13,976470 | 26/06/2025 | -8,92% | · | 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 |
| BANESTO G ACUMULACION | RF GARANTIZADO | 1,520000 | 24/09/2021 | · | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | RV GARANTIZADO | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN OPORTUNIDAD MULTIPLE 21 | RV GARANTIZADO | 1,020000 | 22/12/2021 | · | · | ND |
| BBVA PLAN OPORTUNIDAD MULTIPLE 22 | RV GARANTIZADO | 1,020000 | 17/05/2022 | · | · | ND |
| BBVA PLAN REVALORIZACIÓN EUROPA 21 | RV GARANTIZADO | 1,032516 | 05/07/2021 | · | · | ND |
| BBVA PLAN REVALORIZACION EUROPA 25 | RV GARANTIZADO | 18,900313 | 22/04/2025 | · | · | **** |
| BBVA PLAN REVALORIZACION EUROPA III | RV GARANTIZADO | 1,045752 | 08/03/2021 | · | · | ND |
| BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,550000 | 18/11/2024 | · | · | ***** |
| BBVA PLAN TRANQUILIDAD 21 | RF GARANTIZADO | 1,320000 | 16/06/2021 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 21 B | RF GARANTIZADO | 1,110000 | 29/06/2021 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 22 | RF GARANTIZADO | 1,510000 | 31/05/2022 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 22 B | RF GARANTIZADO | 1,550000 | 17/08/2022 | · | · | ND |
