| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,300538 | 29/09/2026 | 7,84% | · | ND |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 26,944102 | 30/09/2026 | 7,78% | 43,96% | ** |
| EUROPEAN QUALITY | RV EURO | 21,557177 | 30/09/2026 | 7,65% | 59,41% | **** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 13,198900 | 29/09/2026 | 7,65% | 45,24% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | CICLO DE VIDA MAS DE 2050 | 14,660400 | 29/09/2026 | 7,65% | 45,30% | **** |
| OKAVANGO | RV ESPAÑA | 18,750914 | 30/09/2026 | 7,61% | 113,47% | **** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO EURO | 152,258418 | 29/09/2026 | 7,54% | 22,41% | * |
| CASER MAGALLANES | RVI EUROPA | 16,234737 | 30/09/2026 | 7,53% | 41,50% | ** |
| CASER GESTION VALOR | RVI EUROPA | 16,704379 | 30/09/2026 | 7,52% | 41,49% | ** |
| ONTINYENT MAGALLANES | RVI EUROPA | 29,793131 | 30/09/2026 | 7,51% | 41,48% | ** |
