| 0P00016QN2 | Magallanes Acciones Europeas PP | 27.93 | 27.93 | 27.93 | 0 | 1.29 | | 4.84 | |
| 0P0001971N | Indexa Más Rentabilidad Bonos Pp | 9.271 | 9.271 | 9.271 | 0 | 0.025 | | 0.27 | |
| 0P0001971O | Indexa Más Rentabilidad Acciones Pp | 27.46 | 27.46 | 27.46 | 0 | 5.16 | | 23.15 | |
| 0P00019JDN | Finizens Atrevido (#5) Pp | 20.90 | 20.90 | 20.90 | 0 | 0.91 | | 4.57 | |