| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,229402 | 22/12/2025 | 15,39% | 42,13% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,791345 | 22/12/2025 | 7,63% | 29,89% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,882960 | 22/12/2025 | 2,98% | 18,03% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,987378 | 22/12/2025 | 4,18% | 22,01% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,309333 | 22/12/2025 | 3,33% | 19,33% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,498557 | 22/12/2025 | 5,02% | 45,14% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,965302 | 22/12/2025 | 6,44% | 52,01% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,853529 | 22/12/2025 | 5,32% | 46,47% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,619926 | 22/12/2025 | 2,17% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,954326 | 22/12/2025 | 47,19% | 100,04% | ** |
