| AZVALOR GLOBAL VALUE | RVI GLOBAL | 198,843018 | 18/11/2024 | 0,47% | 59,12% | ***** |
| OKAVANGO | RV ESPAÑA | 11,099826 | 19/11/2024 | 17,73% | 50,61% | ***** |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 148,096246 | 18/11/2024 | 23,53% | 48,70% | ***** |
| COBAS GLOBAL | RVI GLOBAL | 117,810217 | 19/11/2024 | 15,60% | 40,41% | ***** |
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 14,142300 | 18/11/2024 | 26,79% | 36,73% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 118,090648 | 19/11/2024 | 14,04% | 32,86% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 13,580899 | 18/11/2024 | 30,43% | 31,43% | ***** |
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 15,894370 | 19/11/2024 | 13,62% | 31,23% | ***** |
| HOROS INTERNACIONAL | RVI GLOBAL | 157,844392 | 19/11/2024 | 9,88% | 30,22% | ***** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 12,103903 | 18/11/2024 | 22,10% | 29,39% | ***** |
| RGAVALOR | RV EURO | 7,175240 | 18/11/2024 | 6,92% | 26,04% | ***** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 130,563888 | 18/11/2024 | 2,57% | 24,66% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 19,091542 | 19/11/2024 | -2,42% | 23,65% | ***** |
| NARANJA 2050 | MIXTO. FLEXIBLE | 25,614652 | 18/11/2024 | 16,18% | 22,48% | ***** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 138,634770 | 18/11/2024 | 6,97% | 22,28% | ***** |
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 151,822988 | 19/11/2024 | 19,48% | 21,86% | ***** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 137,098947 | 19/11/2024 | 8,30% | 20,93% | ***** |
| CABK RV EURO | RV EURO | 9,003507 | 18/11/2024 | 9,68% | 19,46% | ***** |
| LIBERBANK DINAMICO | MIXTO. AGRESIVO GLOBAL | 15,405100 | 18/11/2024 | 10,12% | 19,33% | ***** |
| NARANJA 2040 | MIXTO. FLEXIBLE | 21,849478 | 18/11/2024 | 14,37% | 18,30% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 127,323201 | 18/11/2024 | 5,72% | 17,97% | ***** |
| MPP AUDAZ EUROPA | RVI EUROPA | 11,587869 | 18/11/2024 | 9,41% | 16,34% | ***** |
| EMPLEADOS SANTANDER SOSTENIBLE 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | 14,15% | 15,31% | ***** |
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 14,969514 | 18/11/2024 | 15,70% | 15,01% | ***** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 44,264963 | 19/11/2024 | 12,94% | 14,85% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,958900 | 31/10/2024 | 13,45% | 14,42% | ***** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,891262 | 18/11/2024 | 10,66% | 13,66% | ***** |
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 15,088111 | 18/11/2024 | 13,40% | 13,15% | ***** |
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 144,292115 | 18/11/2024 | 6,37% | 13,03% | ***** |
| RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 12,945850 | 18/11/2024 | 4,81% | 12,75% | ***** |
| RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 8,919950 | 18/11/2024 | 4,34% | 11,90% | ***** |
| BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,546557 | 15/11/2024 | 9,25% | 11,67% | ***** |
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 17,198101 | 18/11/2024 | 12,93% | 11,67% | ***** |
| GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 21,168617 | 18/11/2024 | 7,68% | 10,59% | ***** |
| AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 20,354187 | 18/11/2024 | 5,82% | 10,51% | ***** |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 121,316322 | 19/11/2024 | 11,77% | 9,99% | ***** |
| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 11,806462 | 19/11/2024 | 4,29% | 9,67% | ***** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 19,478229 | 18/11/2024 | 3,75% | 9,51% | ***** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,462730 | 19/11/2024 | 5,84% | 8,39% | ***** |
| LIBERBANK EQUILIBRADO | MIXTO. CONSERVADOR GLOBAL | 8,872300 | 18/11/2024 | 5,32% | 7,61% | ***** |
| RGAMIXTO 75 | MIXTO. MODERADO EURO | 13,519630 | 18/11/2024 | 4,20% | 7,35% | ***** |
| SANITY | MIXTO. MODERADO EURO | 14,189860 | 18/11/2024 | 4,20% | 7,35% | ***** |
| ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,103832 | 18/11/2024 | 6,96% | 6,70% | ***** |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 7,654917 | 18/11/2024 | 6,36% | 6,14% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 33,923730 | 19/11/2024 | 7,45% | 6,03% | ***** |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,200491 | 18/11/2024 | 2,79% | 5,61% | ***** |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,725264 | 19/11/2024 | 3,62% | 4,89% | ***** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,511380 | 19/11/2024 | 2,38% | 4,45% | ***** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,694061 | 18/11/2024 | 3,06% | 4,38% | ***** |
| CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 12,783513 | 19/11/2024 | 4,67% | 4,32% | ***** |
