| FONDITEL | MIXTO. MODERADO EURO | 63,397986 | 12/08/2026 | 6,96% | 27,18% | ** |
| CABK SELECCION COMPROMISO FUTURO | MIXTO. AGRESIVO GLOBAL | 14,955921 | 11/08/2026 | 12,43% | 26,98% | ** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 30,463948 | 11/08/2026 | 6,31% | 26,76% | ** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,903864 | 13/08/2026 | 6,39% | 26,71% | ** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,439651 | 12/08/2026 | 4,42% | 26,67% | ***** |
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 18,341869 | 12/08/2026 | 2,37% | 26,37% | * |
| RGA MIXTO 50 GLOBAL | MIXTO. MODERADO GLOBAL | 7,780330 | 12/08/2026 | 5,21% | 26,22% | ** |
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 16,796559 | 12/08/2026 | 13,82% | 26,13% | ** |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,749495 | 12/08/2026 | 3,75% | 26,04% | ***** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 157,608564 | 12/08/2026 | 4,31% | 26,01% | **** |