| R3 GLOBAL BALANCED | RVI GLOBAL | 10,319100 | 21/01/2026 | 1,09% | 33,16% | * |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 18,347540 | 23/01/2026 | 1,09% | 27,08% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 16,165679 | 23/01/2026 | 1,08% | 22,30% | * |
| CABK RV USA | RVI USA | 27,574200 | 22/01/2026 | 1,06% | 57,78% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO EURO | 143,087772 | 22/01/2026 | 1,06% | 20,09% | * |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,886090 | 22/01/2026 | 1,06% | 18,03% | **** |
| RGAMIXTO 40 | MIXTO. CONSERVADOR EURO | 8,719950 | 22/01/2026 | 1,06% | 18,03% | **** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 9,100011 | 22/01/2026 | 1,05% | 8,42% | * |
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 16,880909 | 22/01/2026 | 1,04% | 45,30% | **** |
| SABADELL PLAN FUTURO 2035 EQUILIBRADO | CICLO DE VIDA 2035 | 12,373722 | 23/01/2026 | 1,03% | 15,42% | ** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 72,056000 | 22/01/2026 | 1,03% | 23,28% | ** |
| GENERALI 2055 | CICLO DE VIDA MAS DE 2050 | 11,106852 | 22/01/2026 | 1,02% | 12,46% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,866400 | 22/01/2026 | 1,02% | 21,97% | ** |
| ACOFAR | MIXTO. MODERADO GLOBAL | 2,544340 | 22/01/2026 | 1,01% | 26,18% | **** |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 13,224378 | 22/01/2026 | 1,01% | · | ND |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 11,485075 | 22/01/2026 | 1,01% | 23,81% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,288977 | 22/01/2026 | 1,01% | 26,86% | **** |
| GAMMA | MIXTO. CONSERVADOR EURO | 32,788503 | 22/01/2026 | 1,00% | 16,54% | *** |
| SABADELL PLAN FUTURO 2030 DINAMICO | CICLO DE VIDA 2030 | 13,223717 | 23/01/2026 | 1,00% | 15,34% | ** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 160,892165 | 22/01/2026 | 0,99% | · | ND |
