| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,995803 | 11/08/2025 | 4,56% | 28,01% | **** |
| CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 12,094277 | 12/08/2025 | 4,54% | 18,43% | ** |
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 17,083919 | 06/08/2025 | 4,54% | 19,58% | ** |
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 10,346421 | 31/07/2025 | 4,53% | 22,87% | **** |
| GDP WORLD EQUITY | RVI GLOBAL | 16,858756 | 12/08/2025 | 4,50% | 37,89% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,195259 | 12/08/2025 | 4,50% | 21,84% | **** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 133,234967 | 11/08/2025 | 4,49% | 20,53% | ***** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,126312 | 12/08/2025 | 4,48% | 20,27% | * |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 41,298700 | 11/08/2025 | 4,47% | 19,93% | *** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,713461 | 12/08/2025 | 4,44% | 21,31% | **** |
