| RGAMIXTO 40 | MIXTO. CONSERVADOR EURO | 8,719950 | 22/01/2026 | 1,06% | 17,63% | **** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 18,342390 | 26/01/2026 | 1,06% | 26,56% | **** |
| ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 17,324739 | 23/01/2026 | 1,05% | 25,08% | * |
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 128,685370 | 26/01/2026 | 1,05% | 27,70% | *** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 9,100011 | 22/01/2026 | 1,05% | 8,14% | * |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,112351 | 23/01/2026 | 1,05% | 34,12% | *** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 14,132228 | 23/01/2026 | 1,05% | 21,46% | ***** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 72,062900 | 25/01/2026 | 1,04% | 22,79% | ** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 160,963224 | 23/01/2026 | 1,03% | · | ND |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,867300 | 25/01/2026 | 1,03% | 21,50% | ** |
