| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,119337 | 24/06/2025 | 3,22% | 27,05% | **** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,560500 | 23/06/2025 | -1,50% | 27,02% | ** |
| GENERALI ON EQUILIBRADO | MIXTO. AGRESIVO EURO | 12,076778 | 23/06/2025 | 5,21% | 26,99% | *** |
| GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 22,526781 | 23/06/2025 | 5,21% | 26,99% | *** |
| RGA PROTEGIDO 2025 | RV GARANTIZADO | 8,468690 | 23/06/2025 | 5,93% | 26,83% | **** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 22,920752 | 23/06/2025 | 4,72% | 26,82% | ***** |
| EVO AGRESIVO | MIXTO. AGRESIVO GLOBAL | 17,064530 | 24/06/2025 | -0,61% | 26,81% | **** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,691208 | 23/06/2025 | 1,46% | 26,58% | * |
| CASTILLA LA MANCHA RV | MIXTO. AGRESIVO GLOBAL | 9,838800 | 01/06/2025 | 1,83% | 26,42% | **** |
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,746400 | 23/06/2025 | -9,00% | 26,29% | ** |
