| ABANTE BOLSA | RVI GLOBAL | 23,219952 | 11/04/2025 | -12,66% | 6,72% | ** |
| MI PROYECTO SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,202819 | 14/04/2025 | -5,10% | 6,71% | *** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,726108 | 14/04/2025 | 0,66% | 6,71% | **** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 62,672600 | 14/04/2025 | -4,92% | 6,71% | ** |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 13,359300 | 14/04/2025 | -11,48% | 6,71% | *** |
| CABK MONETARIO | MONETARIO EURO | 10,423735 | 13/04/2025 | 0,73% | 6,70% | **** |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,350438 | 11/04/2025 | -5,19% | 6,67% | *** |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 9,994780 | 14/04/2025 | -3,15% | 6,67% | ** |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,130238 | 14/04/2025 | 0,73% | 6,64% | ***** |
| CASER DEUDA PUBLICA | RF INTERNACIONAL | 8,967554 | 15/04/2025 | 1,07% | 6,63% | ** |
| CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 12,300809 | 14/04/2025 | -0,03% | 6,61% | ** |
| ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,359930 | 11/04/2025 | -6,15% | 6,60% | *** |
| ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 8,891777 | 11/04/2025 | -2,66% | 6,59% | **** |
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 15,580156 | 13/04/2025 | -8,95% | 6,58% | **** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,166300 | 14/04/2025 | -7,14% | 6,55% | * |
| FONDOMUTUA | RETORNO ABSOLUTO | 1,724149 | 14/04/2025 | -0,36% | 6,52% | ** |
| DUERO ACCION EUROPA | RV EURO | 8,030600 | 14/04/2025 | -7,17% | 6,51% | ** |
| CASER PREMIER RF | RF INTERNACIONAL | 8,046518 | 15/04/2025 | 0,81% | 6,50% | ***** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,767700 | 28/02/2025 | 1,39% | 6,50% | **** |
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 14,547070 | 14/04/2025 | -7,16% | 6,49% | ** |
