| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,270282 | 24/04/2025 | 3,55% | -5,03% | * |
| ABANCA RENTA VARIABLE | RV EURO | 12,152691 | 24/04/2025 | 3,52% | 29,41% | *** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 19,809747 | 24/04/2025 | 3,37% | 24,63% | *** |
| RGA PROTEGIDO 2025 | RV GARANTIZADO | 8,255140 | 23/04/2025 | 3,25% | 19,82% | **** |
| RGAMIFUTURO 2038 | MIXTO. FLEXIBLE | 9,570460 | 23/04/2025 | 3,18% | 23,18% | ***** |
| CASER MAGALLANES | RVI EUROPA | 12,066701 | 24/04/2025 | 3,07% | 22,46% | *** |
| CASER GESTION VALOR | RVI EUROPA | 12,416097 | 24/04/2025 | 3,06% | 22,44% | ** |
| ONTINYENT MAGALLANES | RVI EUROPA | 22,146142 | 24/04/2025 | 3,06% | 22,71% | *** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,149500 | 31/03/2025 | 2,97% | 0,17% | ** |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 22,248707 | 23/04/2025 | 2,97% | 11,36% | *** |
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,299000 | 23/04/2025 | 2,90% | 14,31% | *** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 131,161706 | 23/04/2025 | 2,86% | 18,94% | ***** |
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 19,598025 | 23/04/2025 | 2,85% | 29,08% | **** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 22,488109 | 23/04/2025 | 2,74% | 19,56% | ***** |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,563084 | 24/04/2025 | 2,72% | 10,83% | ** |
| GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 11,029799 | 23/04/2025 | 2,72% | 22,47% | *** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 125,679528 | 23/04/2025 | 2,68% | 16,98% | **** |
| GESNORTE | RETORNO ABSOLUTO | 25,770778 | 23/04/2025 | 2,68% | 16,97% | **** |
| GENERALI ON EQUILIBRADO | MIXTO. AGRESIVO EURO | 11,785282 | 23/04/2025 | 2,67% | 18,73% | *** |
| GENERALI ON EQUILIBRADO 3 | MIXTO. AGRESIVO EURO | 21,897974 | 23/04/2025 | 2,67% | 18,01% | *** |
