| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 21,197535 | 08/09/2026 | 14,25% | 53,29% | *** |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,995810 | 08/09/2026 | 4,11% | 19,09% | *** |
| FINIZENS AGRESIVO (#6) | RVI GLOBAL | 10,538390 | 08/09/2026 | · | · | ND |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 20,711684 | 08/09/2026 | 11,96% | 48,77% | ***** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 13,683890 | 08/09/2026 | 5,10% | 27,15% | *** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 11,381790 | 08/09/2026 | 2,75% | 19,76% | **** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 18,038661 | 08/09/2026 | 9,70% | 41,69% | **** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 15,280349 | 08/09/2026 | 7,21% | 33,77% | ***** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 26,176066 | 08/09/2026 | 15,50% | 71,41% | ***** |
| FONDITEL | MIXTO. MODERADO EURO | 63,092169 | 07/09/2026 | 6,44% | 26,66% | ** |
