| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 16,063332 | 25/06/2026 | 7,13% | 34,11% | ***** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 12,405652 | 25/06/2026 | 6,64% | 30,17% | **** |
| ABANCA RENTA VARIABLE MIXTA DECIDIDO | MIXTO. MODERADO EURO | 10,995928 | 25/06/2026 | 6,60% | 27,73% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,918069 | 25/06/2026 | 6,59% | 29,76% | **** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 14,075840 | 25/06/2026 | 6,59% | 29,61% | **** |
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 14,622393 | 25/06/2026 | 5,99% | 29,64% | **** |
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 16,094767 | 25/06/2026 | 5,87% | 28,82% | **** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 12,093359 | 25/06/2026 | 5,87% | 28,82% | *** |
| LEALTAD | MIXTO. MODERADO EURO | 15,680644 | 25/06/2026 | 5,79% | 28,24% | *** |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 10,271914 | 25/06/2026 | 5,73% | 27,81% | ** |
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 9,622583 | 25/06/2026 | 5,73% | 27,81% | ** |
| CASER EQUILIBRIO | MIXTO. MODERADO EURO | 21,842180 | 25/06/2026 | 5,73% | 27,80% | ** |
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 15,951577 | 25/06/2026 | 5,73% | 27,81% | *** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,763591 | 25/06/2026 | 5,73% | 27,81% | ** |
| RIOJA 2 | MIXTO. MODERADO EURO | 10,038236 | 25/06/2026 | 5,73% | 27,81% | ** |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,696624 | 24/06/2026 | 5,73% | 23,01% | * |
| RGAMIXTO 75 | MIXTO. MODERADO EURO | 16,120570 | 24/06/2026 | 5,58% | 31,76% | *** |
| SANITY | MIXTO. MODERADO EURO | 16,919750 | 24/06/2026 | 5,58% | 31,76% | *** |
| FONDITEL | MIXTO. MODERADO EURO | 62,513048 | 24/06/2026 | 5,47% | 25,96% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,328161 | 24/06/2026 | 4,93% | 22,89% | * |
