| RGA MIXTO 50 GLOBAL | MIXTO. MODERADO GLOBAL | 7,135770 | 28/08/2025 | 10,12% | 16,30% | * |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,595126 | 29/08/2025 | 6,54% | 1,14% | * |
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 153,179117 | 28/08/2025 | 6,45% | 23,13% | ***** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,130982 | 28/08/2025 | 5,68% | 27,34% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,159400 | 28/08/2025 | 5,64% | 24,11% | ***** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,301162 | 28/08/2025 | 5,63% | 26,80% | ***** |
| ACOFAR | MIXTO. MODERADO GLOBAL | 2,444134 | 28/08/2025 | 5,14% | 23,45% | ***** |
| CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 12,554140 | 29/08/2025 | 4,46% | 21,26% | **** |
| HELVETIA GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 11,537162 | 29/08/2025 | 4,46% | 21,25% | **** |
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 14,983900 | 28/08/2025 | 3,96% | 23,77% | **** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 133,980138 | 28/08/2025 | 3,76% | 12,41% | * |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 69,475100 | 28/08/2025 | 3,51% | 20,31% | *** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,539468 | 28/08/2025 | 3,23% | 19,21% | *** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,609220 | 29/08/2025 | 3,21% | 15,64% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,502700 | 28/08/2025 | 3,20% | 19,79% | ** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 13,679216 | 29/08/2025 | 3,18% | 19,81% | *** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,228607 | 28/08/2025 | 3,11% | 12,30% | * |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,450940 | 28/08/2025 | 3,10% | 12,28% | * |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 12,570354 | 29/08/2025 | 3,06% | 16,07% | ** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,831880 | 29/08/2025 | 2,98% | 19,26% | *** |
