| BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,431970 | 30/06/2025 | 1,85% | 15,91% | ** |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 26,945467 | 27/06/2025 | -7,07% | 15,85% | * |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.503,107660 | 30/06/2025 | 2,09% | 15,79% | *** |
| CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,151194 | 30/06/2025 | 2,26% | 15,74% | **** |
| MARCH GENERACION X | MIXTO. FLEXIBLE | 18,183670 | 30/06/2025 | -3,12% | 15,71% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,776604 | 27/06/2025 | 2,09% | 15,67% | *** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 134,672300 | 30/06/2025 | 1,08% | 15,65% | ***** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 21,493051 | 27/06/2025 | 1,90% | 15,65% | *** |
| SABADELL PLAN FUTURO 2040 EQUILIBRADO | MIXTO. MODERADO EURO | 12,367845 | 30/06/2025 | 1,45% | 15,63% | ** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,487610 | 27/06/2025 | 2,02% | 15,62% | *** |
