| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,289531 | 12/06/2025 | 6,64% | 35,09% | ***** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,157510 | 12/06/2025 | 0,96% | 11,08% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 113,765910 | 12/06/2025 | 1,67% | 10,88% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 121,807940 | 12/06/2025 | 2,13% | 14,26% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 116,070283 | 12/06/2025 | 2,38% | 17,49% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 120,190075 | 12/06/2025 | 2,52% | 19,03% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 171,478788 | 12/06/2025 | -9,34% | 28,54% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 172,873132 | 12/06/2025 | -9,28% | 29,12% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 289,809956 | 12/06/2025 | -4,36% | 33,73% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 292,053725 | 12/06/2025 | -4,30% | 34,24% | **** |
