| SANITY | MIXTO. MODERADO EURO | 14,189860 | 18/11/2024 | 4,20% | 7,35% | ***** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,451800 | 18/11/2024 | 3,67% | 7,27% | ** |
| MARCH ACCIONES | RVI GLOBAL | 15,717570 | 19/11/2024 | 0,48% | 7,25% | * |
| SANTALUCIA VP RENTA VARIABLE EUROPA | RV EURO | 2,613200 | 18/11/2024 | 3,67% | 7,25% | ** |
| GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 10,614373 | 18/11/2024 | 5,50% | 7,12% | *** |
| BS PLAN RENTA VARIABLE | RV EURO | 10,567179 | 19/11/2024 | 9,88% | 7,11% | * |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,221000 | 31/10/2024 | 10,21% | 7,05% | *** |
| VALUE TREE DINAMICO | RVI GLOBAL | 13,318579 | 19/11/2024 | 9,32% | 7,03% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,269608 | 17/11/2024 | 13,39% | 7,01% | ** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 16,769588 | 17/11/2024 | 13,39% | 7,01% | ** |
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 12,650888 | 19/11/2024 | 7,23% | 6,99% | **** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 20,203699 | 19/11/2024 | 6,83% | 6,86% | ** |
| ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,103832 | 18/11/2024 | 6,96% | 6,70% | ***** |
| CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 11,479562 | 19/11/2024 | 6,15% | 6,61% | ** |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 13,576493 | 18/11/2024 | 22,68% | 6,61% | ** |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 132,777900 | 18/11/2024 | 11,77% | 6,56% | ** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 76,655707 | 14/11/2024 | 18,81% | 6,48% | ** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,576660 | 19/11/2024 | 9,18% | 6,41% | *** |
| ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 21,127612 | 19/11/2024 | 5,15% | 6,40% | ** |
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 15,515507 | 18/11/2024 | 9,35% | 6,35% | *** |
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 13,973021 | 19/11/2024 | 7,04% | 6,35% | **** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 10,499381 | 19/11/2024 | 7,05% | 6,35% | **** |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 9,701721 | 18/11/2024 | 5,27% | 6,31% | ** |
| GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 9,669914 | 18/11/2024 | 5,27% | 6,30% | ** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,162031 | 18/11/2024 | 9,67% | 6,20% | **** |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 7,654917 | 18/11/2024 | 6,36% | 6,14% | ***** |
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 10,871732 | 18/11/2024 | 12,71% | 6,10% | ND |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,058400 | 19/11/2024 | 6,65% | 6,06% | **** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 33,923730 | 19/11/2024 | 7,45% | 6,03% | ***** |
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,539468 | 18/11/2024 | 6,84% | 5,99% | ** |
| CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 11,921938 | 19/11/2024 | 6,47% | 5,98% | **** |
| 360 CORA RENTA FIJA | RF INTERNACIONAL | 10,805425 | 19/11/2024 | 3,42% | 5,97% | *** |
| HELVETIA GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 10,956457 | 19/11/2024 | 6,47% | 5,96% | **** |
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 15,491849 | 18/11/2024 | 10,43% | 5,95% | ** |
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 107,978993 | 19/11/2024 | 6,93% | 5,92% | **** |
| LEALTAD | MIXTO. MODERADO EURO | 13,646132 | 19/11/2024 | 6,90% | 5,87% | **** |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 15,318249 | 19/11/2024 | 2,67% | 5,79% | ** |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,200491 | 18/11/2024 | 2,79% | 5,61% | ***** |
| CASER EQUILIBRIO | MIXTO. MODERADO EURO | 19,044426 | 19/11/2024 | 6,78% | 5,61% | *** |
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 13,908428 | 19/11/2024 | 6,79% | 5,58% | *** |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 8,956278 | 19/11/2024 | 6,79% | 5,57% | *** |
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 8,390022 | 19/11/2024 | 6,79% | 5,57% | *** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 9,385100 | 19/11/2024 | 6,79% | 5,57% | *** |
| RIOJA 2 | MIXTO. MODERADO EURO | 8,752503 | 19/11/2024 | 6,79% | 5,57% | *** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 39,188300 | 18/11/2024 | 7,76% | 5,53% | ** |
| MARCH GENERACION X | MIXTO. FLEXIBLE | 18,532020 | 19/11/2024 | 3,63% | 5,49% | *** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 192,646300 | 18/11/2024 | 19,00% | 5,48% | * |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,047856 | 18/11/2024 | 5,67% | 5,45% | **** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 11,640900 | 18/11/2024 | 11,99% | 5,35% | *** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 17,828914 | 18/11/2024 | 8,06% | 5,30% | **** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 13,216484 | 19/11/2024 | 11,52% | 5,27% | *** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 21,689211 | 18/11/2024 | 4,63% | 5,25% | **** |
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 8,357125 | 18/11/2024 | 6,82% | 5,22% | * |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,275961 | 18/11/2024 | 6,86% | 5,21% | *** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 10,406680 | 19/11/2024 | 12,62% | 5,21% | **** |
| TU PLAN LIBERBANK 2045 | MIXTO. FLEXIBLE | 11,417700 | 18/11/2024 | 3,21% | 5,17% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 2,967501 | 18/11/2024 | 7,53% | 5,15% | *** |
| CABK SELECCION | RVI GLOBAL | 23,764037 | 18/11/2024 | 5,81% | 5,12% | ** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 10,621130 | 19/11/2024 | 5,23% | 5,12% | ** |
| ACOFAR | MIXTO. MODERADO GLOBAL | 2,306662 | 18/11/2024 | 7,50% | 5,08% | *** |
| CABK MONETARIO | MONETARIO EURO | 10,310465 | 18/11/2024 | 2,95% | 5,08% | **** |
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 11,067941 | 18/11/2024 | 3,90% | 5,08% | ** |
| MI PROYECTO SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,258411 | 18/11/2024 | 10,24% | 5,04% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,380151 | 18/11/2024 | 2,78% | 5,00% | **** |
| AGROESPAÑA | MIXTO. MODERADO GLOBAL | 9,203500 | 18/11/2024 | 6,16% | 4,96% | *** |
| RGAMIFUTURO 2038 | MIXTO. FLEXIBLE | 9,157760 | 18/11/2024 | 3,77% | 4,95% | **** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,104700 | 18/11/2024 | 6,16% | 4,95% | ** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 65,228100 | 18/11/2024 | 8,36% | 4,94% | ** |
| CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 13,400644 | 18/11/2024 | 4,56% | 4,92% | *** |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,725264 | 19/11/2024 | 3,62% | 4,89% | ***** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 36,679730 | 19/11/2024 | 2,61% | 4,84% | ** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 305,181110 | 19/11/2024 | -0,85% | 4,81% | * |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 11,934989 | 19/11/2024 | 5,12% | 4,79% | ** |
| DUERO ACCION EUROPA | RV EURO | 8,378200 | 18/11/2024 | 3,88% | 4,74% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 11,041200 | 18/11/2024 | 11,93% | 4,72% | *** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,069917 | 19/11/2024 | 5,00% | 4,67% | ** |
| BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 8,002740 | 19/11/2024 | 9,61% | 4,65% | ** |
| CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 19,929900 | 18/11/2024 | 5,58% | 4,63% | **** |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,354298 | 18/11/2024 | 4,70% | 4,61% | ** |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,528543 | 18/11/2024 | 4,70% | 4,60% | ** |
| BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 14,523655 | 19/11/2024 | 7,82% | 4,55% | *** |
| IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 10,966456 | 19/11/2024 | 4,21% | 4,45% | **** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,511380 | 19/11/2024 | 2,38% | 4,45% | ***** |
| CABK DESTINO 2026 | MIXTO. FLEXIBLE | 105,433144 | 18/11/2024 | 7,90% | 4,44% | ** |
| ABANCA RENTA VARIABLE MIXTA DECIDIDO | MIXTO. MODERADO EURO | 9,362739 | 19/11/2024 | 4,71% | 4,43% | ** |
| PLAN RENDIMIENTO EUROPA | RV EURO | 14,757555 | 19/11/2024 | 6,82% | 4,42% | ** |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 3,971150 | 18/11/2024 | 5,55% | 4,40% | **** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,694061 | 18/11/2024 | 3,06% | 4,38% | ***** |
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 14,139196 | 18/11/2024 | 7,57% | 4,35% | ** |
| IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 9,528554 | 18/11/2024 | 4,58% | 4,33% | **** |
| CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 12,783513 | 19/11/2024 | 4,67% | 4,32% | ***** |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,385796 | 19/11/2024 | 4,67% | 4,32% | ***** |
| CASER GESTION DIRECTA | RETORNO ABSOLUTO | 11,114051 | 19/11/2024 | 5,54% | 4,31% | *** |
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 11,960614 | 19/11/2024 | 5,54% | 4,31% | *** |
| IBERCAJA DE PENSIONES GESTION EVOLUCION | MIXTO. MODERADO GLOBAL | 7,590450 | 18/11/2024 | 8,15% | 4,31% | ** |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,295924 | 18/11/2024 | 8,44% | 4,29% | ** |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 11,956273 | 17/11/2024 | 5,68% | 4,27% | ** |
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 19,667600 | 18/11/2024 | 9,15% | 4,25% | ** |
| CASER PREMIER RF | RF INTERNACIONAL | 7,981005 | 19/11/2024 | 3,47% | 4,23% | ***** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 66,608300 | 18/11/2024 | 6,47% | 4,19% | ** |
