| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,041598 | 11/08/2025 | 4,22% | 19,45% | *** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,032570 | 11/08/2025 | 4,19% | 21,78% | * |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,403008 | 08/08/2025 | 4,17% | 16,83% | ***** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 12,984010 | 11/08/2025 | 4,16% | 17,82% | ** |
| LEALTAD | MIXTO. MODERADO EURO | 14,335238 | 11/08/2025 | 4,13% | 18,91% | *** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 127,418831 | 08/08/2025 | 4,10% | 18,54% | **** |
| GESNORTE | RETORNO ABSOLUTO | 26,127823 | 08/08/2025 | 4,10% | 18,54% | **** |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 75,825680 | 08/08/2025 | 4,09% | 19,01% | **** |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 9,400196 | 11/08/2025 | 4,05% | 18,56% | ** |
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 8,805933 | 11/08/2025 | 4,05% | 18,56% | *** |
