| NARANJA 2040 | CICLO DE VIDA 2040 | 24,814993 | 25/01/2026 | 1,02% | 43,24% | **** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,144180 | 26/01/2026 | 1,01% | 32,03% | **** |
| CAJAMAR GESTION FUTURO 2040 | CICLO DE VIDA 2040 | 13,600616 | 25/01/2026 | 1,01% | 22,35% | * |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 17,013600 | 25/01/2026 | 1,00% | 48,73% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 13,657613 | 23/01/2026 | 1,00% | 54,23% | **** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,271040 | 26/01/2026 | 0,99% | 20,81% | ** |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 153,286808 | 23/01/2026 | 0,99% | 46,51% | ***** |
| GAMMA | MIXTO. CONSERVADOR EURO | 32,785778 | 25/01/2026 | 0,99% | 16,45% | *** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 11,291743 | 25/01/2026 | 0,99% | · | ND |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 13,219921 | 25/01/2026 | 0,98% | · | ND |
