| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,825803 | 12/08/2026 | 4,22% | 21,41% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,624453 | 12/08/2026 | 12,72% | 48,97% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,482410 | 12/08/2026 | 14,62% | 57,72% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 10,046903 | 12/08/2026 | 12,94% | 50,31% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,667144 | 12/08/2026 | 0,57% | 10,15% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 14,253047 | 12/08/2026 | 18,16% | 108,55% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,563759 | 12/08/2026 | 19,19% | 117,63% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 14,260730 | 12/08/2026 | 18,54% | 111,71% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,099527 | 12/08/2026 | 1,10% | 8,29% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,668496 | 12/08/2026 | 2,68% | 15,72% | ** |
