| GENERALI RENTA VARIABLE | RV EURO | 17,693360 | 31/07/2026 | 8,86% | 47,58% | ** |
| GENESIS | MIXTO. CONSERVADOR EURO | 1,194780 | 31/07/2026 | 1,62% | 13,95% | * |
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 9,242324 | 19/08/2026 | 7,16% | 38,42% | *** |
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 8,805168 | 19/08/2026 | 6,86% | 36,49% | *** |
| GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 10,022147 | 19/08/2026 | 7,77% | 29,05% | **** |
| GESNORTE | RETORNO ABSOLUTO | 26,693262 | 18/08/2026 | 1,57% | 15,81% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,094678 | 18/08/2026 | -0,51% | 4,50% | * |
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,507574 | 18/08/2026 | 9,89% | 48,27% | ** |
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 18,210117 | 18/08/2026 | 1,64% | 27,39% | * |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 17,420249 | 06/08/2026 | 3,74% | 19,93% | *** |
