| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 13,998500 | 17/08/2025 | -4,80% | 15,55% | *** |
| DUERO ACCION EUROPA | RV EURO | 8,230500 | 17/08/2025 | -4,86% | 11,36% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,059700 | 17/08/2025 | -4,94% | 13,73% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,563100 | 17/08/2025 | -4,94% | 13,72% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,375300 | 17/08/2025 | -5,03% | 11,50% | * |
| CABK RV USA | RVI USA | 25,890658 | 17/08/2025 | -5,20% | 28,33% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,513432 | 18/08/2025 | -5,42% | · | ND |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,098600 | 17/08/2025 | -6,58% | 16,65% | *** |
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,777300 | 17/08/2025 | -7,39% | 18,29% | ** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,010100 | 17/08/2025 | -7,51% | 26,00% | *** |
