| GESNORTE | RETORNO ABSOLUTO | 26,133068 | 25/08/2025 | 4,13% | 18,88% | **** |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,095465 | 25/08/2025 | 0,03% | · | ND |
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 10,889911 | 25/08/2025 | 5,51% | 28,49% | ** |
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 17,301890 | 25/08/2025 | 5,87% | 23,37% | ** |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 16,487940 | 26/08/2025 | -0,64% | 11,26% | ** |
| GUISSONA BOLSA | RV EURO | 20,099330 | 25/08/2025 | 15,63% | 42,35% | *** |
| GVC | MIXTO. CONSERVADOR EURO | 21,813200 | 30/06/2025 | 1,85% | 8,91% | ** |
| HELVETIA GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 10,878843 | 26/08/2025 | 3,62% | 14,08% | **** |
| HELVETIA GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 11,564833 | 26/08/2025 | 4,71% | 20,85% | **** |
| HELVETIA GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 12,603891 | 26/08/2025 | 6,48% | 31,33% | **** |
