| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,673320 | 09/01/2026 | 0,49% | 17,37% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,247198 | 09/01/2026 | 0,21% | 20,12% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,746312 | 09/01/2026 | 0,22% | 21,56% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 197,606218 | 09/01/2026 | 3,94% | 40,47% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 199,385829 | 09/01/2026 | 3,94% | 41,11% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 331,142919 | 09/01/2026 | 2,07% | 54,46% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 333,741337 | 09/01/2026 | 2,07% | 54,92% | **** |
| 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 | 105,196900 | 09/01/2026 | 3,02% | · | ND |
