| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,912012 | 29/09/2026 | 3,44% | 19,25% | *** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,787456 | 29/09/2026 | 1,31% | 19,23% | * |
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 23,879560 | 30/09/2026 | 1,59% | 19,08% | **** |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,951470 | 29/09/2026 | 1,73% | 19,00% | *** |
| RGAMIXTO 40 | MIXTO. CONSERVADOR EURO | 8,777620 | 29/09/2026 | 1,73% | 19,00% | *** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,982824 | 30/09/2026 | 3,17% | 18,94% | ***** |
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,047305 | 30/09/2026 | 3,18% | 18,93% | **** |
| UNIPLAN CONTIGO 2038 | CICLO DE VIDA 2040 | 13,069300 | 29/09/2026 | 1,67% | 18,87% | * |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,114500 | 29/09/2026 | 5,51% | 18,81% | * |
| DUERO ACCION EUROPA | RV EURO | 8,868800 | 29/09/2026 | 5,48% | 18,78% | * |
