| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,195451 | 14/08/2025 | 5,49% | 21,33% | * |
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 14,580082 | 13/08/2025 | 5,46% | 11,10% | *** |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 7,976720 | 15/08/2025 | 5,45% | 14,91% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 12,305200 | 13/08/2025 | 5,45% | 22,50% | **** |
| ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,989345 | 15/08/2025 | 5,45% | 14,91% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 11,667000 | 13/08/2025 | 5,41% | 22,23% | *** |
| ABANCA RENTA VARIABLE MIXTA DECIDIDO | MIXTO. MODERADO EURO | 9,941693 | 15/08/2025 | 5,34% | 18,07% | ** |
| ACOFAR | MIXTO. MODERADO GLOBAL | 2,448484 | 13/08/2025 | 5,33% | 20,30% | ***** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,225215 | 14/08/2025 | 5,33% | 20,45% | * |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,551013 | 13/08/2025 | 5,33% | 7,45% | * |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,128620 | 14/08/2025 | 5,32% | 17,94% | ** |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 148,651799 | 13/08/2025 | 5,28% | 49,54% | *** |
| BS PLAN RENTA VARIABLE | RV EURO | 11,244088 | 14/08/2025 | 5,23% | 19,89% | * |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,007502 | 13/08/2025 | 5,17% | 28,14% | **** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 41,552700 | 13/08/2025 | 5,12% | 20,45% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,262203 | 15/08/2025 | 5,12% | 22,26% | **** |
| GDP WORLD EQUITY | RVI GLOBAL | 16,955678 | 13/08/2025 | 5,10% | 37,28% | *** |
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 17,169492 | 13/08/2025 | 5,06% | 20,18% | ** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,646013 | 15/08/2025 | 5,06% | 21,87% | **** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,789378 | 15/08/2025 | 5,06% | 21,73% | **** |
