| LA PREVISORA | MIXTO. CONSERVADOR EURO | 25,074913 | 17/11/2025 | 5,26% | 16,92% | *** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 8,823503 | 17/11/2025 | 5,26% | 16,91% | *** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,250201 | 14/11/2025 | 4,92% | 16,89% | * |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,476425 | 14/11/2025 | 4,92% | 16,86% | * |
| CASER GENERACION 60-65 | CICLO DE VIDA 2025 | 11,212079 | 17/11/2025 | 5,27% | 16,81% | **** |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,087916 | 17/11/2025 | 4,80% | 16,81% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,537538 | 17/11/2025 | 4,80% | 16,81% | *** |
| HELVETIA GENERACION 60-65 | CICLO DE VIDA 2025 | 11,051861 | 17/11/2025 | 5,27% | 16,80% | *** |
| PSN PLAN INDIVIDUAL | MIXTO. AGRESIVO EURO | 8,526961 | 17/11/2025 | 5,04% | 16,79% | * |
| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 24,511655 | 17/11/2025 | 5,21% | 16,69% | *** |
| RGAMIFUTURO 2031 | CICLO DE VIDA 2035 | 8,454670 | 15/11/2025 | 4,74% | 16,65% | ** |
| DUERO ACCION EUROPA | RV EURO | 8,415200 | 16/11/2025 | -2,72% | 16,64% | ** |
| PLAN CR MIXTO FIJO | MIXTO. CONSERVADOR EURO | 24,007006 | 17/11/2025 | 4,79% | 16,52% | *** |
| RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,635600 | 31/10/2025 | 5,03% | 16,52% | ** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,210965 | 14/11/2025 | 2,56% | 16,49% | * |
| CASER GLOBAL | RETORNO ABSOLUTO | 11,617616 | 17/11/2025 | 5,40% | 16,32% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 215,516753 | 14/11/2025 | 11,51% | 16,31% | * |
| GAMMA | MIXTO. CONSERVADOR EURO | 32,227652 | 14/11/2025 | 5,46% | 16,30% | ** |
| MI PROYECTO SANTANDER ASG 2025 | CICLO DE VIDA 2025 | 1,118700 | 12/11/2025 | 3,36% | 16,21% | *** |
| PLAN GENERACION 60s | CICLO DE VIDA 2035 | 10,631677 | 16/11/2025 | 3,39% | 16,14% | ** |
