| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,294217 | 13/08/2025 | -0,64% | 14,38% | * |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,065400 | 30/06/2025 | -0,65% | 7,27% | * |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 25,819700 | 30/06/2025 | -0,71% | 6,87% | * |
| MAPFRE AMERICA | RVI USA | 23,823146 | 14/08/2025 | -0,88% | 24,11% | * |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,041300 | 30/06/2025 | -0,89% | 5,68% | * |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 29,863206 | 13/08/2025 | -0,95% | 40,77% | ***** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,695300 | 15/08/2025 | -0,96% | 23,88% | *** |
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,836629 | 13/08/2025 | -1,12% | 3,17% | ** |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 16,409176 | 15/08/2025 | -1,12% | 8,56% | ** |
| ZURICH STAR | RVI GLOBAL | 16,249030 | 15/08/2025 | -1,20% | 17,67% | * |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,277012 | 15/08/2025 | -1,23% | 5,10% | ** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,050300 | 13/08/2025 | -1,24% | 1,99% | * |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,568970 | 15/08/2025 | -1,25% | 20,68% | * |
| SOLVENTIS CRONOS | RF INTERNACIONAL | 102,102600 | 14/08/2025 | -1,26% | 2,57% | ** |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,164060 | 15/08/2025 | -1,31% | 24,93% | *** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 14,099534 | 13/08/2025 | -1,59% | 46,73% | ***** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 136,336819 | 14/08/2025 | -1,59% | 16,89% | * |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 30,219081 | 13/08/2025 | -1,62% | 35,78% | ***** |
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 13,988951 | 13/08/2025 | -1,68% | 4,54% | * |
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,724600 | 13/08/2025 | -1,84% | 12,33% | * |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,360034 | 15/08/2025 | -1,98% | 2,34% | * |
| ALLIANZ USA | RVI USA | 33,258687 | 13/08/2025 | -2,01% | 30,46% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 190,712910 | 13/08/2025 | -2,03% | 16,32% | ** |
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 14,034252 | 13/08/2025 | -2,19% | 5,80% | * |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,206100 | 30/06/2025 | -2,22% | 9,90% | ** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,594100 | 30/06/2025 | -2,34% | 24,90% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 17,715050 | 14/08/2025 | -2,35% | 30,29% | ** |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,027782 | 15/08/2025 | -2,36% | 14,39% | ** |
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 14,535010 | 13/08/2025 | -2,48% | 46,96% | **** |
| MAVERICK RETIREMENT | RVI GLOBAL | 13,016660 | 14/08/2025 | -2,50% | 17,25% | * |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,151331 | 15/08/2025 | -2,52% | 21,00% | ** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 74,801647 | 13/08/2025 | -2,52% | 14,22% | ** |
| ALLIANZ PENSIONES RV USA | RVI USA | 32,522942 | 13/08/2025 | -2,73% | · | ND |
| NARANJA STANDARD & POORS 500 | RVI USA | 131,975313 | 13/08/2025 | -2,79% | 32,42% | *** |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 60,378442 | 13/08/2025 | -3,19% | 34,85% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 51,277661 | 15/08/2025 | -3,24% | 31,83% | *** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,158839 | 15/08/2025 | -3,28% | 9,98% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 28,390399 | 15/08/2025 | -3,30% | 27,40% | * |
| ABANCA USA | RVI USA | 28,711186 | 15/08/2025 | -3,31% | 27,39% | ** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,117002 | 13/08/2025 | -3,41% | 5,05% | * |
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 19,615305 | 13/08/2025 | -3,45% | 13,67% | ** |
| BANCA PUEYO BOLSA | RV EURO | 64,434060 | 13/08/2025 | -3,47% | 2,04% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 64,434060 | 13/08/2025 | -3,47% | 2,04% | * |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,009128 | 13/08/2025 | -3,85% | 3,67% | * |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 13,346433 | 13/08/2025 | -3,95% | 14,08% | ** |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,635780 | 13/08/2025 | -4,06% | 18,38% | * |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 27,773457 | 13/08/2025 | -4,21% | 7,16% | * |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,487400 | 13/08/2025 | -4,31% | 16,92% | ** |
| FEELCAPITAL OCEANO | RVI GLOBAL | 19,406888 | 14/08/2025 | -4,35% | -6,26% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 116,280957 | 13/08/2025 | -4,57% | 22,62% | *** |
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,027200 | 13/08/2025 | -4,60% | 15,54% | *** |
| CABK RV USA | RVI USA | 25,981172 | 13/08/2025 | -4,86% | 34,07% | **** |
| DUERO ACCION EUROPA | RV EURO | 8,219100 | 13/08/2025 | -4,99% | 10,04% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,559500 | 13/08/2025 | -5,07% | 12,49% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,031200 | 13/08/2025 | -5,08% | 12,50% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,362100 | 13/08/2025 | -5,16% | 9,85% | * |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,446737 | 13/08/2025 | -5,86% | · | ND |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,125400 | 13/08/2025 | -6,40% | 16,72% | *** |
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,780700 | 13/08/2025 | -7,22% | 18,37% | ** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,032900 | 13/08/2025 | -7,34% | 25,04% | *** |
| 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 25 B | RV GARANTIZADO | 1,277649 | 12/05/2025 | · | · | **** |
| 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 |
| BBVA PLAN TRANQUILIDAD 22 C | RF GARANTIZADO | 1,320000 | 13/09/2022 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 22 D | RF GARANTIZADO | 1,290000 | 31/05/2022 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 22 E | RF GARANTIZADO | 1,200000 | 13/06/2022 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 24 | RF GARANTIZADO | 1,350000 | 19/03/2024 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 24 B | RF GARANTIZADO | 1,240000 | 16/05/2024 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 24 C | RF GARANTIZADO | 1,264304 | 20/01/2025 | · | · | * |
| BBVA RENTAS 2021 | RF GARANTIZADO | 1,200000 | 15/12/2021 | · | · | ND |
| BBVA RENTAS 2022 | RF GARANTIZADO | 1,190000 | 13/06/2022 | · | · | ND |
| CAJAMAR E RENTA FIJA | RF EURO LARGO PLAZO | 0,000010 | 19/12/2011 | · | · | ND |
| CAJAMAR E RENTA MIXTO I | MIXTO. CONSERVADOR EURO | 0,000010 | 19/12/2011 | · | · | ND |
| CAJAMAR E RENTA VARIABLE | RVI GLOBAL | 0,000010 | 19/12/2011 | · | · | ND |
| CX EUROPA 2022 | RV GARANTIZADO | 6,118830 | 17/08/2022 | · | · | ND |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 155,690995 | 13/08/2025 | · | · | ND |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
| EUROPOPULAR AHORRO CONSOLIDADO | RF GARANTIZADO | 6,350000 | 24/09/2021 | · | · | ND |
| EUROPOPULAR AHORRO I | RF GARANTIZADO | 6,359309 | 31/10/2024 | · | · | * |
| EUROPOPULAR CAPITAL | RF EURO CORTO PLAZO | 6,360000 | 16/07/2021 | · | · | ND |
| EUROPOPULAR RENTA | RF EURO CORTO PLAZO | 8,100000 | 16/07/2021 | · | · | ND |
| INGENIEROS INDUSTRIALES DE GALICIA | MIXTO. CONSERVADOR EURO | 19,400000 | 02/06/2022 | · | · | ND |
| MI PLAN SANTANDER AHORRO | RF GARANTIZADO | 130,356000 | 24/09/2021 | · | · | ND |
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
