| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 22,330874 | 25/04/2025 | 3,35% | 11,68% | *** |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,122778 | 28/04/2025 | 3,31% | 13,72% | ***** |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,605961 | 28/04/2025 | 3,30% | 11,46% | ** |
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 23,407169 | 28/04/2025 | 3,21% | 5,13% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 1,002490 | 28/04/2025 | 3,19% | 1,29% | * |
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 16,911628 | 28/04/2025 | 3,14% | 18,19% | **** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 131,421545 | 28/04/2025 | 3,07% | 19,18% | ***** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,149500 | 31/03/2025 | 2,97% | 0,17% | ** |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 15,760877 | 29/04/2025 | 2,94% | 10,96% | * |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 125,918692 | 28/04/2025 | 2,88% | 17,20% | **** |
