| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,563100 | 17/08/2025 | -4,94% | 13,72% | ** |
| RGAMIFUTURO 2031 | MIXTO. FLEXIBLE | 8,377940 | 15/08/2025 | 3,79% | 13,64% | ** |
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 8,752437 | 17/08/2025 | 4,37% | 13,58% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,984166 | 18/08/2025 | 3,46% | 13,55% | **** |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 8,184872 | 18/08/2025 | 3,46% | 13,55% | **** |
| CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 9,161435 | 18/08/2025 | 3,90% | 13,54% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,363645 | 18/08/2025 | 3,46% | 13,54% | **** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,452507 | 15/08/2025 | 3,06% | 13,50% | ** |
| ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,341476 | 15/08/2025 | 2,26% | 13,46% | ***** |
| CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,395597 | 18/08/2025 | 3,88% | 13,46% | **** |
