| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 13,044357 | 19/11/2025 | 0,48% | 10,83% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,820432 | 19/11/2025 | 0,46% | 3,31% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,108890 | 19/11/2025 | 0,46% | · | ND |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,462020 | 20/11/2025 | 0,41% | 35,45% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 19,539146 | 20/11/2025 | 0,30% | 23,10% | * |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,026757 | 19/11/2025 | 0,28% | 6,96% | * |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,545364 | 20/11/2025 | 0,01% | 31,98% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,328310 | 20/11/2025 | -0,03% | -0,40% | * |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 12,964968 | 19/11/2025 | -0,07% | 58,98% | ***** |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,182865 | 20/11/2025 | -0,21% | 19,10% | ** |
