| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 11,100962 | 19/08/2026 | 7,04% | 22,24% | * |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 8,255030 | 19/08/2026 | 8,25% | 21,99% | ** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,556908 | 17/08/2026 | 3,54% | 21,91% | *** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,534126 | 18/08/2026 | 3,51% | 21,65% | * |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,742700 | 18/08/2026 | 7,13% | 21,56% | ** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 14,149900 | 19/08/2026 | 3,57% | 21,49% | * |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,966120 | 19/08/2026 | 3,84% | 21,39% | *** |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,574194 | 17/08/2026 | 3,80% | 21,35% | **** |
| ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 124,208900 | 17/08/2026 | 4,08% | 21,32% | *** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 11,412875 | 19/08/2026 | 3,03% | 21,24% | **** |
