| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 9,848874 | 08/08/2025 | 0,46% | 21,21% | **** |
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 17,573443 | 07/08/2025 | 0,92% | 21,14% | **** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 41,231300 | 07/08/2025 | 4,30% | 21,14% | *** |
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 151,403255 | 07/08/2025 | 5,21% | 21,07% | ***** |
| GENERALI ON EQUILIBRADO 3 | MIXTO. AGRESIVO EURO | 22,782978 | 07/08/2025 | 6,82% | 21,05% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,145090 | 07/08/2025 | 5,17% | 20,97% | ***** |
| BS PLAN RENTA VARIABLE | RV EURO | 11,119260 | 08/08/2025 | 4,06% | 20,84% | * |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 133,163602 | 07/08/2025 | 4,43% | 20,82% | ***** |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 16,518859 | 08/08/2025 | 7,89% | 20,81% | * |
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,774800 | 07/08/2025 | -7,52% | 20,73% | ** |
