| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 14,081355 | 07/08/2025 | -1,03% | 6,99% | * |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,901340 | 06/08/2025 | -1,11% | 0,21% | * |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 16,409520 | 07/08/2025 | -1,11% | 8,85% | ** |
| SOLVENTIS CRONOS | RF INTERNACIONAL | 102,215300 | 06/08/2025 | -1,15% | 3,03% | ** |
| MARCH GENERACION X | MIXTO. FLEXIBLE | 18,544270 | 07/08/2025 | -1,20% | 12,59% | ** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,277506 | 07/08/2025 | -1,22% | 5,11% | ** |
| LEGACY | RETORNO ABSOLUTO | 11,578900 | 07/08/2025 | -1,22% | 5,42% | * |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 22,437366 | 06/08/2025 | -1,34% | 29,37% | *** |
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 18,659235 | 06/08/2025 | -1,34% | 11,64% | ** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 98,810030 | 06/08/2025 | -1,34% | 15,67% | * |
