| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,945717 | 11/10/2026 | 0,56% | 18,34% | * |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 98,889810 | 12/10/2026 | · | · | ND |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 99,350532 | 12/10/2026 | · | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 194,956981 | 11/10/2026 | -2,04% | 12,32% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 195,574104 | 11/10/2026 | -2,00% | 12,48% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 96,585985 | 11/10/2026 | 5,46% | 8,38% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 188,749729 | 10/10/2026 | 1,85% | 30,16% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI S | MIXTO AGRESIVO GLOBAL | 188,797988 | 10/10/2026 | · | · | ND |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,926800 | 10/10/2026 | 0,60% | 13,83% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,781930 | 10/10/2026 | 1,38% | 17,29% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 214,714987 | 12/10/2026 | 12,94% | 47,68% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 216,894550 | 12/10/2026 | 13,07% | 48,35% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 379,765883 | 12/10/2026 | 17,06% | 62,07% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 383,171418 | 12/10/2026 | 17,19% | 62,56% | **** |
| 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 | 108,376515 | 12/10/2026 | 6,13% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 110,136307 | 12/10/2026 | 6,61% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 544,829112 | 12/10/2026 | 32,10% | 106,95% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 556,234247 | 12/10/2026 | 32,79% | 110,62% | *** |
