| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 12,007690 | 15/08/2025 | -0,27% | 11,78% | **** |
| ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 27,894380 | 15/08/2025 | -0,27% | 5,29% | * |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,298634 | 18/08/2025 | -0,30% | 13,77% | * |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.535,404710 | 19/08/2025 | -0,37% | 27,46% | *** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 19,374272 | 19/08/2025 | -0,54% | 11,83% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,369236 | 15/08/2025 | -0,56% | 20,53% | *** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 16,905763 | 15/08/2025 | -0,56% | 20,53% | *** |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 14,204002 | 17/08/2025 | -0,63% | 25,51% | *** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,065400 | 30/06/2025 | -0,65% | 7,27% | * |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 25,819700 | 30/06/2025 | -0,71% | 6,87% | * |
