| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,074000 | 11/07/2025 | 1,19% | · | ND |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,400210 | 11/07/2025 | 1,00% | -13,09% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,208068 | 11/07/2025 | 0,55% | -15,28% | ** |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 151,557040 | 31/03/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 144,233330 | 31/03/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 22/05/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 139,308920 | 31/03/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 138,404980 | 31/03/2025 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | MIXTO CONSERVADOR GLOBAL | 0,000010 | 30/09/2021 | · | · | ND |
