| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 10,128961 | 19/11/2025 | 3,31% | 28,34% | *** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 46,264933 | 19/11/2025 | 3,31% | 28,34% | *** |
| CASER DEUDA PUBLICA | RF INTERNACIONAL LARGO PLAZO | 9,166178 | 19/11/2025 | 3,31% | 13,21% | **** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 20,552960 | 18/11/2025 | 3,31% | 37,82% | ** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,195214 | 18/11/2025 | 3,29% | 12,47% | **** |
| CAJA LABORAL CLASICO | MIXTO. DEFENSIVO EURO | 30,723269 | 31/10/2025 | 3,29% | 12,72% | **** |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,581500 | 18/11/2025 | 3,29% | 14,94% | *** |
| ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,434939 | 18/11/2025 | 3,28% | 18,11% | **** |
| RENTA 4 DEDALO | RETORNO ABSOLUTO | 15,687002 | 18/11/2025 | 3,27% | 16,54% | ** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,206098 | 18/11/2025 | 3,22% | 12,95% | **** |
