| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,275544 | 08/05/2025 | 0,85% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,074000 | 08/05/2025 | 0,82% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,058510 | 07/05/2025 | -0,71% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,180939 | 07/05/2025 | -0,22% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,881764 | 07/05/2025 | -0,45% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,457139 | 08/05/2025 | -3,54% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,501761 | 08/05/2025 | -3,35% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,662000 | 08/05/2025 | -2,95% | · | ND |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 5,889238 | 08/05/2025 | -7,06% | -8,88% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 5,720957 | 08/05/2025 | -7,34% | -11,18% | ** |
