| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 44,985638 | 08/08/2025 | 0,45% | 23,97% | **** |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,227089 | 31/07/2025 | 0,43% | 8,66% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,141998 | 08/08/2025 | 0,43% | 8,12% | * |
| CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,324975 | 07/08/2025 | 0,41% | 16,49% | ** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 12,401476 | 07/08/2025 | 0,33% | 36,96% | *** |
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 15,974983 | 07/08/2025 | 0,26% | 14,40% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,801173 | 07/08/2025 | 0,26% | -1,68% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,102794 | 07/08/2025 | 0,26% | · | ND |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 18,149890 | 08/08/2025 | 0,19% | 30,34% | ** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 16,082450 | 08/08/2025 | 0,18% | 30,49% | *** |
