| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,466828 | 01/10/2025 | 4,23% | 17,97% | * |
| A&G CONSERVADOR | RF EURO LARGO PLAZO | 12,647948 | 29/09/2025 | 2,29% | 17,92% | ***** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,697574 | 29/09/2025 | 2,29% | 17,92% | ***** |
| MI PROYECTO SANTANDER ASG 2025 | MIXTO. FLEXIBLE | 1,105700 | 01/10/2025 | 2,16% | 17,88% | * |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,614188 | 02/10/2025 | 4,87% | 17,74% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,078398 | 01/10/2025 | 1,61% | 17,66% | * |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,867600 | 01/10/2025 | 0,91% | 17,63% | ***** |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 20,112845 | 01/10/2025 | 6,20% | 17,60% | *** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 136,576755 | 01/10/2025 | 5,77% | 17,56% | * |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,435680 | 02/10/2025 | 6,17% | 17,51% | *** |
