| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,310726 | 05/09/2025 | 2,85% | 15,28% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 139,025588 | 05/09/2025 | 5,05% | 27,26% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 123,179058 | 04/09/2025 | 3,51% | 22,40% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 133,407926 | 04/09/2025 | 4,28% | 26,50% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 129,812464 | 04/09/2025 | 3,99% | 24,96% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 125,449365 | 04/09/2025 | 3,89% | 24,43% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,585233 | 05/09/2025 | 4,56% | 13,32% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 110,548890 | 05/09/2025 | 4,59% | 13,11% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 120,783175 | 05/09/2025 | 4,98% | 14,99% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,328692 | 05/09/2025 | 4,63% | 13,66% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 118,060186 | 05/09/2025 | 4,88% | 14,47% | **** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 163,692617 | 04/09/2025 | 1,63% | 4,66% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 186,784790 | 02/09/2025 | 1,69% | 6,94% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,620208 | 05/09/2025 | 2,80% | 12,40% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,137654 | 05/09/2025 | 2,83% | 12,56% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,049069 | 05/09/2025 | -7,07% | -5,31% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 180,953126 | 05/09/2025 | 6,44% | 38,18% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,438310 | 05/09/2025 | 2,27% | 12,44% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,813550 | 05/09/2025 | 2,97% | 15,87% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,097519 | 05/09/2025 | 3,29% | 20,51% | **** |
