| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,147288 | 06/08/2025 | 3,36% | -5,61% | * |
| HELVETIA GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 10,850757 | 07/08/2025 | 3,36% | 12,67% | **** |
| GAMMA | MIXTO. CONSERVADOR EURO | 31,575349 | 06/08/2025 | 3,33% | 10,90% | *** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,316067 | 06/08/2025 | 3,31% | 13,87% | ***** |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 145,871079 | 06/08/2025 | 3,31% | 49,23% | *** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,529455 | 06/08/2025 | 3,30% | 13,45% | **** |
| A&G EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 12,726461 | 05/08/2025 | 3,29% | 16,20% | ** |
| A&G VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,562311 | 05/08/2025 | 3,29% | 16,36% | ** |
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 12,757459 | 05/08/2025 | 3,29% | 16,33% | ** |
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,580199 | 05/08/2025 | 3,29% | 16,33% | ** |
