| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,314057 | 18/06/2025 | 3,86% | 18,10% | ***** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,373046 | 16/06/2025 | 3,84% | 7,83% | * |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,538020 | 18/06/2025 | 3,77% | 19,78% | ***** |
| RGAMIXTO 40 | MIXTO. CONSERVADOR EURO | 8,412930 | 18/06/2025 | 3,77% | 19,78% | ***** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 126,999346 | 18/06/2025 | 3,76% | 18,73% | **** |
| GESNORTE | RETORNO ABSOLUTO | 26,041508 | 18/06/2025 | 3,76% | 18,73% | **** |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 75,554510 | 18/06/2025 | 3,72% | 19,21% | **** |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 7,980245 | 18/06/2025 | 3,71% | 17,72% | ***** |
| ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 22,137404 | 19/06/2025 | 3,64% | 26,09% | ** |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 12,130040 | 18/06/2025 | 3,55% | · | ND |
