| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,344472 | 06/03/2026 | 0,06% | 17,09% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,047625 | 06/03/2026 | 0,02% | 14,30% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,615943 | 06/03/2026 | 0,02% | 14,47% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,592500 | 06/03/2026 | 2,19% | 7,47% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 186,702495 | 06/03/2026 | 0,74% | 29,04% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,387080 | 06/03/2026 | 0,13% | 12,81% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,450790 | 06/03/2026 | 0,31% | 16,24% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,381128 | 19/01/2026 | · | · | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,897754 | 19/01/2026 | · | · | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 190,329312 | 06/03/2026 | 0,11% | 34,69% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 192,087591 | 06/03/2026 | 0,14% | 35,30% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 325,400058 | 06/03/2026 | 0,30% | 45,87% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 328,028955 | 06/03/2026 | 0,33% | 46,31% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO SALUD, FI A | SALUD | 103,255663 | 06/03/2026 | 1,11% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 104,576497 | 06/03/2026 | 1,23% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 410,847390 | 06/03/2026 | -0,39% | 96,21% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 417,716717 | 06/03/2026 | -0,28% | 99,65% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 115,176348 | 06/03/2026 | 6,35% | 11,66% | ** |
