| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 1,91% | 13,62% | 4,34% | 16,93% |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 1,95% | 13,78% | 4,58% | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 5,90% | 10,56% | -6,87% | · |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 7,27% | 33,10% | 30,60% | 82,83% |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 2,56% | 13,92% | 6,24% | 15,13% |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 3,59% | 17,39% | 11,69% | · |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 24,88% | 51,63% | 66,89% | 86,92% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 25,07% | 52,31% | 68,15% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 23,92% | 56,34% | 63,23% | 166,56% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 24,00% | 56,81% | 63,96% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 9,94% | · | · | · |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 10,61% | · | · | · |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 42,46% | 99,33% | 105,62% | 459,03% |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 43,27% | 102,87% | 112,07% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 41,60% | 39,28% | 27,98% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 42,52% | 41,99% | 32,05% | · |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 22,45% | 46,13% | 47,03% | 123,79% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 23,25% | 48,90% | 51,78% | · |
