| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,055339 | 03/07/2025 | -0,28% | 12,08% | *** |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 16,972972 | 03/07/2025 | 0,43% | 30,67% | **** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 12,365986 | 03/07/2025 | 1,38% | 16,75% | ** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 10,657125 | 03/07/2025 | 1,58% | 11,66% | *** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 15,250185 | 03/07/2025 | 0,58% | 26,17% | *** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 13,388961 | 03/07/2025 | 0,99% | 21,18% | *** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 20,419701 | 03/07/2025 | 5,32% | 50,52% | ***** |
| FONDITEL | MIXTO. MODERADO EURO | 55,990865 | 02/07/2025 | 2,13% | 18,49% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,471800 | 02/07/2025 | 1,05% | 7,02% | *** |
| FONDITEL RED ACTIVA | RVI EUROPA | 30,867812 | 02/07/2025 | 2,66% | 36,45% | ** |
| FONDITEL RED BASICA | MIXTO. CONSERVADOR EURO | 16,504554 | 02/07/2025 | 1,61% | 6,86% | * |
| FONDOMUTUA | RETORNO ABSOLUTO | 1,775489 | 02/07/2025 | 2,61% | 13,95% | ** |
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 24,927283 | 02/07/2025 | 9,91% | 20,68% | * |
| FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,498134 | 02/07/2025 | 2,41% | 19,55% | *** |
| FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 12,752851 | 02/07/2025 | 2,31% | 24,61% | *** |
| FONDOMUTUA MODERADO | MIXTO. AGRESIVO GLOBAL | 13,436514 | 02/07/2025 | 2,31% | 3,65% | * |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 21,806137 | 02/07/2025 | -4,11% | 37,86% | *** |
| GAMMA | MIXTO. CONSERVADOR EURO | 31,520472 | 30/06/2025 | 3,15% | 13,11% | *** |
| GDP WORLD EQUITY | RVI GLOBAL | 16,327640 | 03/07/2025 | 1,21% | 40,64% | *** |
| GENERALI 2035 | MIXTO. FLEXIBLE | 10,221412 | 02/07/2025 | 1,63% | 2,79% | * |
