| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 74,898800 | 18/08/2026 | 5,01% | 26,21% | ** |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,748607 | 06/08/2026 | 6,79% | 26,16% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 157,419484 | 18/08/2026 | 4,18% | 26,15% | **** |
| A&G VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,597069 | 18/08/2026 | 4,50% | 26,11% | * |
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,899175 | 18/08/2026 | 4,50% | 26,11% | ** |
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,616563 | 18/08/2026 | 4,50% | 26,11% | * |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,413354 | 18/08/2026 | 4,50% | 26,11% | * |
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 28,896000 | 17/08/2026 | 3,35% | 26,01% | ***** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,775210 | 19/08/2026 | 5,14% | 26,01% | ** |
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 9,534182 | 17/08/2026 | 6,73% | 25,99% | ** |
