| CASER GESTION DIRECTA | RETORNO ABSOLUTO | 12,036827 | 05/03/2026 | 0,71% | 19,84% | **** |
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 12,952670 | 05/03/2026 | 0,71% | 19,83% | **** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 35,946010 | 05/03/2026 | 0,04% | 19,82% | ***** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO EURO | 143,047447 | 04/03/2026 | 1,03% | 19,74% | * |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 11,472168 | 04/03/2026 | 0,90% | 19,56% | ** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,593140 | 05/03/2026 | 3,63% | 19,55% | * |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 12,009230 | 05/03/2026 | 0,68% | 19,53% | ***** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,275322 | 04/03/2026 | 1,35% | 19,49% | * |
| CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,870481 | 05/03/2026 | 0,69% | 19,48% | **** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,506067 | 04/03/2026 | 1,35% | 19,47% | * |
