| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,791695 | 22/06/2026 | 2,06% | 18,32% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 125,968063 | 22/06/2026 | 2,32% | 20,28% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 121,981764 | 22/06/2026 | 2,14% | 18,69% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 122,981527 | 22/06/2026 | 2,25% | 19,74% | ** |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 100,037263 | 22/06/2026 | · | · | ND |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 100,457696 | 22/06/2026 | · | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,800958 | 22/06/2026 | 0,39% | 13,63% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,378272 | 22/06/2026 | 0,41% | 13,78% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 94,567393 | 22/06/2026 | 3,25% | 10,32% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 193,664091 | 22/06/2026 | 4,50% | 32,97% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,540080 | 22/06/2026 | 1,13% | 14,04% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 126,066820 | 22/06/2026 | 1,61% | 17,51% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 211,032341 | 22/06/2026 | 11,00% | 50,15% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 213,076426 | 22/06/2026 | 11,08% | 50,82% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 361,476013 | 22/06/2026 | 11,42% | 57,33% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 364,549718 | 22/06/2026 | 11,50% | 57,80% | **** |
| 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 | RVI SALUD | 101,371180 | 22/06/2026 | -0,73% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 102,878633 | 22/06/2026 | -0,42% | · | ND |