| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,314924 | 30/06/2025 | 3,22% | 16,80% | ***** |
| GAMMA | MIXTO. CONSERVADOR EURO | 31,536725 | 29/06/2025 | 3,20% | 13,16% | *** |
| RGAMIFUTURO 2031 | MIXTO. FLEXIBLE | 8,329590 | 30/06/2025 | 3,19% | 17,30% | ** |
| ABANCA RENTA VARIABLE MIXTA DECIDIDO | MIXTO. MODERADO EURO | 9,728716 | 01/07/2025 | 3,08% | 19,82% | ** |
| R3 GLOBAL BALANCED | RVI GLOBAL | 9,666440 | 30/06/2025 | 3,05% | 30,25% | * |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,825470 | 30/06/2025 | 3,02% | · | ND |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 1,000665 | 30/06/2025 | 3,00% | 2,35% | * |
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 10,195409 | 31/05/2025 | 3,00% | 30,37% | **** |
| CAJAMAR GESTION FUTURO 2030 | MIXTO. FLEXIBLE | 11,414761 | 30/06/2025 | 3,00% | 9,72% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 12,009400 | 30/06/2025 | 2,92% | 28,56% | **** |
| AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 20,929879 | 30/06/2025 | 2,91% | 13,80% | *** |
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 13,138061 | 01/07/2025 | 2,90% | 22,57% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,964093 | 30/06/2025 | 2,90% | 33,54% | **** |
| CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 8,007654 | 31/05/2025 | 2,89% | 20,79% | ** |
| NARANJA 2035 | MIXTO. FLEXIBLE | 10,629834 | 30/06/2025 | 2,88% | · | ND |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 11,386600 | 30/06/2025 | 2,88% | 28,26% | **** |
| CASER GESTION DIRECTA | RETORNO ABSOLUTO | 11,507874 | 01/07/2025 | 2,86% | 18,55% | *** |
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 12,384027 | 01/07/2025 | 2,86% | 18,54% | *** |
| CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 12,358555 | 01/07/2025 | 2,84% | 21,21% | **** |
| HELVETIA GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 11,357078 | 01/07/2025 | 2,83% | 21,19% | **** |
| CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,270290 | 01/07/2025 | 2,81% | 18,20% | *** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,068578 | 30/06/2025 | 2,80% | 6,60% | ** |
| NARANJA 2050 | MIXTO. FLEXIBLE | 26,703298 | 30/06/2025 | 2,80% | 49,95% | ***** |
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 14,492605 | 01/07/2025 | 2,79% | 21,84% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 10,889792 | 01/07/2025 | 2,79% | 21,84% | *** |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,737134 | 01/07/2025 | 2,77% | 16,69% | ***** |
| PANZA PENSIONES | RVI GLOBAL | 17,829591 | 01/07/2025 | 2,77% | · | ND |
| CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 13,215666 | 01/07/2025 | 2,76% | 16,69% | ***** |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,075587 | 30/06/2025 | 2,75% | -7,99% | * |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,007501 | 01/07/2025 | 2,74% | 24,20% | **** |
| GENERALI MIXTO RENTA FIJA 2 | MIXTO. CONSERVADOR EURO | 14,068385 | 30/06/2025 | 2,71% | 12,21% | ** |
| GENERALI ON CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,521856 | 30/06/2025 | 2,71% | 12,28% | *** |
| GENERALI ON CONSERVADOR LIG | MIXTO. CONSERVADOR EURO | 15,009639 | 30/06/2025 | 2,71% | 12,28% | *** |
| GENESIS | MIXTO. CONSERVADOR EURO | 1,155163 | 30/06/2025 | 2,71% | 12,28% | *** |
| LEALTAD | MIXTO. MODERADO EURO | 14,140529 | 01/07/2025 | 2,71% | 21,29% | *** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,026712 | 30/06/2025 | 2,70% | 2,79% | * |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 21,495141 | 01/07/2025 | 2,70% | 46,53% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,361538 | 01/07/2025 | 2,69% | 23,81% | **** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,501430 | 01/07/2025 | 2,69% | 23,66% | **** |
| A&G EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 12,650799 | 30/06/2025 | 2,68% | 21,59% | ** |
| A&G VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,493571 | 30/06/2025 | 2,68% | 21,76% | ** |
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 12,681613 | 30/06/2025 | 2,68% | 21,73% | ** |
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,511347 | 30/06/2025 | 2,68% | 21,73% | ** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,289546 | 30/06/2025 | 2,68% | 21,76% | ** |
| GENERALI MIXTO RENTA FIJA | MIXTO. CONSERVADOR EURO | 11,591763 | 30/06/2025 | 2,68% | 12,04% | ** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,721237 | 30/06/2025 | 2,68% | 12,04% | *** |
| PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 9,721237 | 30/06/2025 | 2,68% | 12,04% | ** |
| CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 18,902683 | 01/07/2025 | 2,66% | 17,26% | ** |
| CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 11,866414 | 01/07/2025 | 2,66% | 17,26% | ** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,220065 | 01/07/2025 | 2,66% | 17,26% | ** |
