| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 190,541810 | 10/09/2026 | 2,81% | 30,40% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,761710 | 11/09/2026 | 0,46% | 13,03% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,503050 | 11/09/2026 | 1,16% | 16,47% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 211,825389 | 11/09/2026 | 11,42% | 44,38% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 213,948361 | 11/09/2026 | 11,53% | 45,03% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 364,934770 | 11/09/2026 | 12,48% | 54,08% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 368,160386 | 11/09/2026 | 12,60% | 54,54% | **** |
| 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 | RVI SALUD | 103,141510 | 11/09/2026 | 1,00% | · | ND |
