| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,043092 | 12/06/2025 | -0,38% | 10,69% | **** |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 16,911842 | 12/06/2025 | 0,07% | 27,74% | **** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 12,352300 | 12/06/2025 | 1,27% | 16,40% | ** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 10,655772 | 12/06/2025 | 1,57% | 12,31% | ** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 15,214670 | 12/06/2025 | 0,35% | 24,18% | **** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 13,371278 | 12/06/2025 | 0,86% | 20,11% | *** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 20,259616 | 12/06/2025 | 4,49% | 45,64% | **** |
| FONDITEL | MIXTO. MODERADO EURO | 55,886722 | 11/06/2025 | 1,94% | 16,40% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,465812 | 11/06/2025 | 0,96% | 6,96% | **** |
| FONDITEL RED ACTIVA | RVI EUROPA | 30,837108 | 11/06/2025 | 2,56% | 32,01% | ** |
| FONDITEL RED BASICA | MIXTO. CONSERVADOR EURO | 16,470583 | 11/06/2025 | 1,40% | 6,25% | * |
| FONDOMUTUA | RETORNO ABSOLUTO | 1,776447 | 11/06/2025 | 2,66% | 12,01% | ** |
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 25,308889 | 11/06/2025 | 11,59% | 16,71% | * |
| FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,472106 | 11/06/2025 | 2,20% | 15,27% | ** |
| FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 12,795750 | 11/06/2025 | 2,66% | 21,90% | ** |
| FONDOMUTUA MODERADO | MIXTO. AGRESIVO GLOBAL | 13,481714 | 11/06/2025 | 2,66% | 2,81% | * |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 21,861773 | 11/06/2025 | -3,87% | 34,07% | ** |
| GAMMA | MIXTO. CONSERVADOR EURO | 31,675615 | 11/06/2025 | 3,65% | 12,82% | *** |
| GDP WORLD EQUITY | RVI GLOBAL | 16,395838 | 12/06/2025 | 1,63% | 38,87% | ***** |
| GENERALI 2035 | MIXTO. FLEXIBLE | 10,254850 | 11/06/2025 | 1,96% | 3,06% | * |
