| SANTANDER DIVIDENDO | RVI EUROPA | 1,917904 | 19/11/2024 | 3,15% | 13,76% | *** |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 16,803499 | 20/11/2024 | 16,25% | 13,69% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,890277 | 19/11/2024 | 10,60% | 13,60% | ***** |
| GENERALI ON DINAMICO | RV EURO | 13,950822 | 19/11/2024 | 10,95% | 13,36% | *** |
| GENERALI ON DINAMICO LIG | RV EURO | 29,477020 | 19/11/2024 | 10,95% | 13,36% | *** |
| NARANJA EURO STOXX 50 | RV EURO | 20,342419 | 18/11/2024 | 7,68% | 13,29% | **** |
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 144,492444 | 19/11/2024 | 6,52% | 13,18% | ***** |
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 15,085699 | 19/11/2024 | 13,38% | 13,14% | ***** |
| SVRNE JUBILACION II | RV EURO | 144,705000 | 31/10/2024 | 1,37% | 12,95% | ** |
| FONDITEL RED ACTIVA | RVI EUROPA | 29,744404 | 19/11/2024 | 10,45% | 12,90% | ** |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 14,757500 | 19/11/2024 | 17,19% | 12,88% | ** |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 122,050226 | 19/11/2024 | 10,94% | 12,60% | ** |
| VALOR AMBICION | RV EURO | 15,352585 | 19/11/2024 | 3,22% | 12,50% | *** |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 13,619300 | 19/11/2024 | 6,25% | 12,30% | **** |
| BESTINVER GLOBAL | RVI GLOBAL | 43,946796 | 20/11/2024 | 11,29% | 12,29% | ** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,004830 | 20/11/2024 | 11,29% | 12,04% | **** |
| MI PROYECTO SANTANDER ASG SMART | MIXTO. FLEXIBLE | 1,816633 | 19/11/2024 | 15,66% | 12,03% | **** |
| EVO AGRESIVO | MIXTO. AGRESIVO GLOBAL | 17,080589 | 20/11/2024 | 15,74% | 11,96% | **** |
| RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 12,849690 | 19/11/2024 | 4,03% | 11,92% | ***** |
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 17,232965 | 19/11/2024 | 13,16% | 11,90% | ***** |
