| CABK DESTINO 2026 | MIXTO. FLEXIBLE | 105,236867 | 25/06/2025 | -1,12% | 13,87% | ** |
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 17,100874 | 25/06/2025 | -1,16% | 23,42% | **** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,659664 | 25/06/2025 | -1,19% | 0,66% | * |
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 15,741925 | 25/06/2025 | -1,20% | 18,16% | *** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 18,592350 | 26/06/2025 | -1,24% | · | ND |
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 17,197222 | 25/06/2025 | -1,25% | 25,37% | **** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 21,279957 | 26/06/2025 | -1,25% | 39,81% | *** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 9,680661 | 26/06/2025 | -1,26% | · | ND |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 44,217387 | 26/06/2025 | -1,26% | 23,32% | ***** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 11,887530 | 26/06/2025 | -1,27% | 14,68% | **** |
