| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,078476 | 28/04/2026 | 0,34% | 9,15% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,777752 | 28/04/2026 | -1,97% | 28,30% | *** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,897771 | 28/04/2026 | 0,47% | 26,20% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,042912 | 27/04/2026 | 1,14% | 17,97% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,235508 | 27/04/2026 | 1,53% | 22,05% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,487463 | 27/04/2026 | 1,24% | 19,21% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,886194 | 27/04/2026 | 4,08% | 45,22% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,496556 | 27/04/2026 | 4,78% | 52,67% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,267533 | 27/04/2026 | 4,18% | 46,53% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,635181 | 27/04/2026 | 0,09% | 10,28% | **** |
