| GENERALI ON EQUILIBRADO 3 | MIXTO. AGRESIVO EURO | 22,439565 | 23/06/2025 | 5,21% | 26,22% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,762012 | 23/06/2025 | 1,34% | 25,66% | * |
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 12,835304 | 23/06/2025 | 3,97% | 25,64% | *** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,227791 | 23/06/2025 | 2,26% | 25,57% | **** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 12,872070 | 24/06/2025 | 3,27% | 25,55% | ** |
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 10,728937 | 20/06/2025 | -1,25% | 25,48% | ** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 141,892022 | 23/06/2025 | 7,65% | 25,24% | **** |
| BS PLAN RENTA VARIABLE | RV EURO | 10,820603 | 23/06/2025 | 1,27% | 25,08% | * |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 10,771740 | 19/06/2025 | 0,07% | 25,07% | ** |
| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 72,047300 | 23/06/2025 | 1,10% | 24,95% | *** |
