| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 144,316548 | 22/06/2026 | 6,89% | 37,45% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 139,310349 | 22/06/2026 | 6,82% | 36,87% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 120,931123 | 23/06/2026 | 1,93% | 18,02% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,599027 | 23/06/2026 | 1,88% | 17,98% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 125,758532 | 23/06/2026 | 2,15% | 19,94% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 121,790008 | 23/06/2026 | 1,98% | 18,37% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 122,776459 | 23/06/2026 | 2,08% | 19,40% | ** |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 100,042441 | 23/06/2026 | · | · | ND |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 100,461380 | 23/06/2026 | · | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 200,118688 | 23/06/2026 | 0,55% | 13,26% | **** |
