| RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 15,668500 | 04/03/2026 | 1,06% | 33,99% | ***** |
| ACOFAR | MIXTO. MODERADO GLOBAL | 2,545361 | 04/03/2026 | 1,05% | 26,70% | **** |
| AGROPECUARIA DE GUISSONA | MIXTO. DEFENSIVO EURO | 21,267233 | 04/03/2026 | 1,05% | 12,61% | * |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,155400 | 05/03/2026 | 1,05% | 44,01% | *** |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 12,172220 | 04/03/2026 | 1,05% | 14,54% | * |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,290223 | 04/03/2026 | 1,05% | 27,39% | **** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 152,667283 | 04/03/2026 | 1,04% | 26,54% | ***** |
| SECI MODERADO | MIXTO. CONSERVADOR GLOBAL | 10,219233 | 04/03/2026 | 1,04% | 13,58% | * |
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 25,970891 | 04/03/2026 | 1,04% | 13,47% | * |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 73,363284 | 05/03/2026 | 1,03% | 36,50% | **** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO EURO | 143,047447 | 04/03/2026 | 1,03% | 19,74% | * |
| FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,801596 | 04/03/2026 | 1,03% | 11,42% | **** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,755347 | 03/03/2026 | 1,03% | 17,55% | * |
| FEELCAPITAL RIO 2 | RF EURO LARGO PLAZO | 12,880872 | 04/03/2026 | 1,02% | 9,67% | * |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,416890 | 04/03/2026 | 1,02% | 31,67% | ***** |
| RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,670000 | 31/01/2026 | 1,00% | 17,24% | ** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,476900 | 04/03/2026 | 1,00% | 16,25% | **** |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,357180 | 03/03/2026 | 0,99% | 20,74% | ***** |
| RGAMIFUTURO 2038 | CICLO DE VIDA 2040 | 10,257320 | 04/03/2026 | 0,99% | 22,76% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 72,021800 | 04/03/2026 | 0,98% | 24,01% | ** |
