| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,515400 | 28/04/2025 | -3,61% | 11,36% | * |
| DUERO ACCION EUROPA | RV EURO | 8,336500 | 28/04/2025 | -3,63% | 10,77% | ** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 9,634567 | 29/04/2025 | -3,66% | 8,41% | ** |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,666948 | 28/04/2025 | -3,71% | -3,30% | * |
| ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,747484 | 25/04/2025 | -3,78% | 10,82% | *** |
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 15,315656 | 28/04/2025 | -3,87% | 8,76% | *** |
| RENTA 4 ACTIVA GESTION DINAMICA | MIXTO. AGRESIVO GLOBAL | 12,390127 | 28/04/2025 | -3,88% | 5,43% | * |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,343000 | 31/03/2025 | -3,91% | 14,31% | **** |
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 15,044937 | 28/04/2025 | -3,99% | 7,53% | ** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 18,068359 | 29/04/2025 | -4,02% | · | ND |
