| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,897754 | 19/01/2026 | · | · | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 195,427629 | 28/04/2026 | 2,79% | 39,69% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 197,275970 | 28/04/2026 | 2,84% | 40,32% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 337,486162 | 28/04/2026 | 4,02% | 53,35% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 340,278883 | 28/04/2026 | 4,07% | 53,81% | **** |
| 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 | SALUD | 98,030887 | 28/04/2026 | -4,00% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 99,391178 | 28/04/2026 | -3,79% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 448,401702 | 28/04/2026 | 8,72% | 104,14% | **** |
