| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 10,980109 | 08/07/2025 | 2,00% | 27,45% | ** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,272059 | 09/07/2025 | 4,29% | 27,29% | ***** |
| GENERALI ON EQUILIBRADO | MIXTO. AGRESIVO EURO | 12,357237 | 09/07/2025 | 7,65% | 27,18% | *** |
| GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 23,049919 | 09/07/2025 | 7,65% | 27,18% | *** |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,532200 | 31/05/2025 | 0,66% | 27,14% | **** |
| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 73,363400 | 09/07/2025 | 2,94% | 27,02% | **** |
| R3 GLOBAL BALANCED | RVI GLOBAL | 9,706880 | 09/07/2025 | 3,48% | 27,01% | * |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 16,926300 | 09/07/2025 | 2,94% | 27,00% | *** |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 26,301700 | 09/07/2025 | 2,94% | 27,00% | *** |
| MI PROYECTO SANTANDER ASG 2035 | MIXTO. FLEXIBLE | 1,416351 | 09/07/2025 | 0,97% | 26,91% | **** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,114384 | 10/07/2025 | 4,38% | 26,82% | * |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,072190 | 10/07/2025 | 4,87% | 26,74% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 12,658600 | 09/07/2025 | 3,26% | 26,66% | *** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 19,259046 | 09/07/2025 | -3,19% | 26,63% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 11,399200 | 09/07/2025 | 3,25% | 26,55% | *** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 142,608750 | 09/07/2025 | 8,20% | 26,52% | **** |
| GENERALI ON EQUILIBRADO 3 | MIXTO. AGRESIVO EURO | 22,960668 | 09/07/2025 | 7,65% | 26,41% | *** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,506500 | 09/07/2025 | 3,32% | 26,39% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 12,066500 | 09/07/2025 | 3,41% | 26,33% | **** |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,284000 | 09/07/2025 | -5,35% | 26,30% | *** |
