| GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 25,126528 | 26/07/2026 | 5,22% | 30,90% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 15,008848 | 23/07/2026 | 5,21% | 20,42% | ** |
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 15,993765 | 27/07/2026 | 5,21% | 25,60% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 12,017465 | 27/07/2026 | 5,21% | 25,60% | *** |
| DUERO ACCION EUROPA | RV EURO | 8,844400 | 26/07/2026 | 5,19% | 8,84% | * |
| GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 11,458705 | 26/07/2026 | 5,16% | 27,87% | ** |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 11,496050 | 26/07/2026 | 5,16% | 27,87% | ** |
| LEALTAD | MIXTO. MODERADO EURO | 15,580190 | 27/07/2026 | 5,12% | 25,04% | *** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,515068 | 24/07/2026 | 5,12% | 31,22% | **** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,077000 | 26/07/2026 | 5,12% | 8,58% | * |
