| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,426393 | 28/10/2025 | 3,23% | 17,58% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,526303 | 28/10/2025 | 3,41% | 18,49% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 141,129893 | 28/10/2025 | 6,64% | 30,70% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 127,598097 | 27/10/2025 | 7,22% | 30,00% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 138,414835 | 27/10/2025 | 8,19% | 34,35% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 134,604271 | 27/10/2025 | 7,83% | 32,71% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 130,053667 | 27/10/2025 | 7,70% | 32,16% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,503971 | 28/10/2025 | 6,28% | 18,07% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,423428 | 28/10/2025 | 6,37% | 17,97% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,929397 | 28/10/2025 | 6,85% | 19,93% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,276987 | 28/10/2025 | 6,36% | 18,42% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,131853 | 28/10/2025 | 6,72% | 19,39% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 200,110609 | 28/10/2025 | 3,58% | 17,33% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,646504 | 28/10/2025 | 3,61% | 17,50% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,041681 | 28/10/2025 | -6,05% | 0,36% | * |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 185,782731 | 28/10/2025 | 9,28% | 43,54% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,381570 | 28/10/2025 | 3,12% | 16,42% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,005790 | 28/10/2025 | 3,97% | 19,97% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,999620 | 28/10/2025 | 4,08% | 24,90% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,353857 | 28/10/2025 | 4,37% | 26,41% | **** |
