| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,247684 | 15/08/2025 | 6,44% | 19,55% | ***** |
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,354600 | 17/08/2025 | 7,31% | 19,50% | **** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 39,717520 | 18/08/2025 | 6,88% | 19,40% | ** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 11,153002 | 18/08/2025 | 6,20% | 19,39% | *** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,837670 | 18/08/2025 | 2,52% | 19,28% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 10,707020 | 18/08/2025 | 6,20% | 19,19% | *** |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 136,153500 | 17/08/2025 | 1,44% | 19,18% | *** |
| CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 12,609882 | 18/08/2025 | 4,93% | 19,18% | **** |
| HELVETIA GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 11,588388 | 18/08/2025 | 4,92% | 19,17% | **** |
| LEALTAD | MIXTO. MODERADO EURO | 14,414790 | 18/08/2025 | 4,70% | 19,13% | *** |
