| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,581300 | 17/12/2025 | -4,27% | 16,74% | ** |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,436540 | 18/12/2025 | 2,87% | 16,73% | ** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,909200 | 30/11/2025 | 2,30% | 16,45% | ** |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 20,157712 | 17/12/2025 | 6,43% | 16,39% | ** |
| ARQUIA BANCA PLAN INVERSION | RF INTERNACIONAL LARGO PLAZO | 8,904200 | 17/12/2025 | 1,33% | 16,38% | ***** |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,652899 | 17/12/2025 | 3,93% | 16,38% | * |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 101,228655 | 17/12/2025 | 2,88% | 16,33% | **** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,798819 | 18/12/2025 | 5,69% | 16,32% | ** |
| CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 13,437911 | 17/12/2025 | 3,49% | 16,31% | ** |
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,987910 | 17/12/2025 | 3,37% | 16,29% | * |