| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,464963 | 01/10/2025 | 3,72% | 18,86% | *** |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,048531 | 01/10/2025 | 3,69% | 15,59% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,036508 | 29/09/2025 | 3,68% | 7,68% | * |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,507119 | 01/10/2025 | 3,68% | 22,68% | ** |
| GENERALI MIXTO RENTA FIJA 2 | MIXTO. CONSERVADOR EURO | 14,199361 | 29/09/2025 | 3,66% | 17,20% | *** |
| GENERALI ON CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,601194 | 29/09/2025 | 3,66% | 15,63% | ** |
| GENERALI ON CONSERVADOR LIG | MIXTO. CONSERVADOR EURO | 15,149379 | 29/09/2025 | 3,66% | 15,63% | ** |
| GENESIS | MIXTO. CONSERVADOR EURO | 1,165917 | 29/09/2025 | 3,66% | 15,63% | ** |
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 17,734531 | 30/09/2025 | 3,64% | 34,75% | *** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 14,848389 | 30/09/2025 | 3,64% | 74,32% | ***** |
| GENERALI MIXTO RENTA FIJA | MIXTO. CONSERVADOR EURO | 11,698221 | 29/09/2025 | 3,63% | 17,02% | ** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,810519 | 29/09/2025 | 3,63% | 17,03% | ** |
| PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 9,810519 | 29/09/2025 | 3,63% | 17,03% | ** |
| POSTAL COLECTIVOS | MIXTO. MODERADO EURO | 33,496200 | 31/08/2025 | 3,62% | 19,68% | * |
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 17,916926 | 30/09/2025 | 3,56% | 33,39% | *** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 8,765952 | 29/09/2025 | 3,56% | 25,67% | ** |
| MARCH GENERACION X | MIXTO. FLEXIBLE | 19,436810 | 01/10/2025 | 3,56% | 28,03% | ** |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 23,547542 | 01/10/2025 | 3,54% | 50,01% | *** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 103,699042 | 01/10/2025 | 3,54% | 41,49% | ** |
| MAPFRE AMERICA | RVI USA | 24,882705 | 30/09/2025 | 3,53% | 49,25% | * |
