| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,583232 | 16/12/2025 | 5,53% | 18,70% | ***** |
| ABANTE BOLSA | RVI GLOBAL | 28,055452 | 12/12/2025 | 5,52% | 42,32% | ** |
| CABK DESTINO 2040 | CICLO DE VIDA 2040 | 17,652244 | 15/12/2025 | 5,50% | 31,54% | ** |
| GENERACION 70'S EL CORTE INGLES | CICLO DE VIDA 2045 | 11,395465 | 15/12/2025 | 5,40% | · | ND |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.682,057140 | 16/12/2025 | 5,39% | 50,12% | *** |
| MARCH ACCIONES | RVI GLOBAL | 16,830830 | 16/12/2025 | 5,38% | 21,35% | * |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 22,053518 | 16/12/2025 | 5,37% | 49,49% | ***** |
| CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 9,287700 | 16/12/2025 | 5,33% | 18,00% | **** |
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,931940 | 15/12/2025 | 5,33% | 17,46% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,009830 | 16/12/2025 | 5,32% | 25,49% | *** |
