| GENERALI RENTA VARIABLE | RV EURO | 17,693360 | 31/07/2026 | 8,86% | 47,74% | ** |
| GENESIS | MIXTO. CONSERVADOR EURO | 1,194780 | 31/07/2026 | 1,62% | 13,19% | * |
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 9,215871 | 07/09/2026 | 6,85% | 35,67% | *** |
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 8,777908 | 07/09/2026 | 6,52% | 33,78% | *** |
| GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 10,015241 | 07/09/2026 | 7,70% | 29,03% | **** |
| GESNORTE | RETORNO ABSOLUTO | 26,683782 | 04/09/2026 | 1,54% | 15,36% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,093942 | 06/09/2026 | -0,53% | 4,39% | * |
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,564413 | 06/09/2026 | 10,39% | 46,69% | ** |
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 18,268983 | 04/09/2026 | 1,97% | 26,34% | * |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 17,280147 | 07/09/2026 | 2,90% | 17,57% | *** |