| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 304,312090 | 20/11/2024 | -1,14% | 4,52% | * |
| MERCHBANC | RF EURO CORTO PLAZO | 19,515520 | 21/11/2024 | 2,40% | 4,47% | ***** |
| CASER GESTION DIRECTA | RETORNO ABSOLUTO | 11,127671 | 21/11/2024 | 5,67% | 4,45% | *** |
| IBERCAJA DE PENSIONES GESTION EVOLUCION | MIXTO. MODERADO GLOBAL | 7,601005 | 20/11/2024 | 8,30% | 4,45% | ** |
| CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 12,797335 | 21/11/2024 | 4,79% | 4,44% | ***** |
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 11,975262 | 21/11/2024 | 5,67% | 4,44% | *** |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,397025 | 21/11/2024 | 4,79% | 4,44% | ***** |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,312678 | 20/11/2024 | 8,59% | 4,43% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,695655 | 20/11/2024 | 3,08% | 4,41% | ***** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 10,325160 | 21/11/2024 | 11,73% | 4,39% | **** |
| PLAN RENDIMIENTO EUROPA | RV EURO | 14,751293 | 21/11/2024 | 6,77% | 4,38% | ** |
| RGAMIFUTURO 2038 | MIXTO. FLEXIBLE | 9,101220 | 20/11/2024 | 3,13% | 4,31% | **** |
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,373709 | 21/11/2024 | 4,71% | 4,29% | ***** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,573599 | 20/11/2024 | 2,23% | 4,28% | *** |
| CASER PREMIER RF | RF INTERNACIONAL | 7,985530 | 21/11/2024 | 3,53% | 4,27% | ***** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 66,642200 | 20/11/2024 | 6,52% | 4,25% | ** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 10,973174 | 21/11/2024 | 4,68% | 4,21% | ***** |
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,637023 | 21/11/2024 | 1,77% | 4,19% | ***** |
| EVO DINAMICO | MIXTO. MODERADO GLOBAL | 13,544421 | 21/11/2024 | 11,52% | 4,19% | ** |
| CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 7,940905 | 19/11/2024 | 4,56% | 4,18% | ***** |
