| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,328331 | 08/09/2025 | 2,89% | 15,46% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 138,783199 | 08/09/2025 | 4,87% | 27,00% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 122,974700 | 07/09/2025 | 3,33% | 21,85% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 133,198639 | 07/09/2025 | 4,12% | 25,94% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 129,604450 | 07/09/2025 | 3,82% | 24,40% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 125,246903 | 07/09/2025 | 3,72% | 23,88% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,814329 | 08/09/2025 | 4,76% | 13,80% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 110,776049 | 08/09/2025 | 4,81% | 13,60% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 121,036837 | 08/09/2025 | 5,20% | 15,49% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,560215 | 08/09/2025 | 4,83% | 14,14% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 118,306670 | 08/09/2025 | 5,10% | 14,97% | **** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 163,490605 | 07/09/2025 | 1,51% | 4,30% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 186,784790 | 02/09/2025 | 1,69% | 6,69% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,794757 | 08/09/2025 | 2,90% | 12,87% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,313477 | 08/09/2025 | 2,92% | 13,04% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 90,866612 | 08/09/2025 | -7,25% | -4,49% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,252815 | 08/09/2025 | 6,61% | 37,67% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,486070 | 08/09/2025 | 2,31% | 12,60% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,874920 | 08/09/2025 | 3,02% | 16,03% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,051663 | 08/09/2025 | 3,25% | 20,43% | **** |
