| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,939866 | 28/04/2025 | 2,59% | 11,00% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 15,760877 | 29/04/2025 | 2,94% | 10,96% | * |
| 360 CORA RENTA FIJA | RF INTERNACIONAL | 10,955357 | 29/04/2025 | 0,99% | 10,83% | **** |
| ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,747484 | 25/04/2025 | -3,78% | 10,82% | *** |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 6,867254 | 23/04/2025 | -4,59% | 10,79% | *** |
| ARQUIA BANCA PLAN MONETARIO | RF EURO CORTO PLAZO | 8,324200 | 28/04/2025 | 0,91% | 10,77% | ***** |
| CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,019344 | 29/04/2025 | 0,61% | 10,77% | **** |
| DUERO ACCION EUROPA | RV EURO | 8,336500 | 28/04/2025 | -3,63% | 10,77% | ** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,730300 | 27/04/2025 | -0,65% | 10,70% | *** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,028363 | 29/04/2025 | 0,88% | 10,69% | ***** |
