| GENERALI RENTA VARIABLE | RV EURO | 17,365505 | 20/07/2026 | 6,84% | 40,37% | ** |
| GENESIS | MIXTO. CONSERVADOR EURO | 1,191055 | 20/07/2026 | 1,30% | 13,30% | * |
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 9,303730 | 21/07/2026 | 7,87% | 37,12% | *** |
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 8,866833 | 21/07/2026 | 7,60% | 35,21% | *** |
| GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 9,914316 | 21/07/2026 | 6,61% | 26,09% | **** |
| GESNORTE | RETORNO ABSOLUTO | 26,543703 | 20/07/2026 | 1,00% | 15,46% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,097687 | 19/07/2026 | -0,41% | 3,73% | * |
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,247786 | 19/07/2026 | 7,61% | 39,39% | ** |
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 18,154498 | 20/07/2026 | 1,33% | 25,39% | * |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 17,422043 | 21/07/2026 | 3,75% | 20,17% | *** |
