| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 11,358843 | 18/11/2025 | 4,55% | 31,47% | ** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,493828 | 19/11/2025 | 4,52% | 16,30% | **** |
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 15,572730 | 18/11/2025 | 4,48% | 59,01% | **** |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | CICLO DE VIDA 2035 | 11,716400 | 18/11/2025 | 4,48% | 20,87% | *** |
| GENERACION 70'S EL CORTE INGLES | CICLO DE VIDA 2045 | 11,295600 | 18/11/2025 | 4,47% | · | ND |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,165300 | 18/11/2025 | 4,47% | 20,86% | *** |
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,718774 | 19/11/2025 | 4,46% | 16,31% | **** |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,728707 | 18/11/2025 | 4,46% | 28,83% | ** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,491444 | 19/11/2025 | 4,45% | 16,11% | *** |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,060376 | 19/11/2025 | 4,44% | 16,11% | **** |