| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,135680 | 17/07/2025 | 5,67% | 38,77% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,554665 | 17/07/2025 | 5,18% | 36,69% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,587417 | 17/07/2025 | 1,41% | 10,10% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,608290 | 17/07/2025 | 1,41% | 10,10% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,608533 | 17/07/2025 | 1,30% | 9,44% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 124,171593 | 16/07/2025 | 0,74% | 15,22% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 114,037220 | 16/07/2025 | 0,53% | 13,85% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,552230 | 17/07/2025 | 0,93% | 13,16% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 179,695044 | 16/07/2025 | -1,31% | 28,06% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 120,376962 | 16/07/2025 | -1,62% | 25,77% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,703951 | 17/07/2025 | 2,62% | 14,68% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,418761 | 17/07/2025 | 2,43% | 13,48% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,078923 | 16/07/2025 | 1,59% | 13,29% | *** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 131,225505 | 31/03/2025 | · | · | ** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 131,674045 | 31/03/2025 | · | · | *** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 140,969915 | 16/07/2025 | 0,22% | 19,30% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 951,612393 | 16/07/2025 | -0,18% | 16,64% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,399133 | 16/07/2025 | 1,82% | 29,70% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 183,111987 | 17/07/2025 | 8,87% | 42,18% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 175,036270 | 17/07/2025 | 8,60% | 39,97% | **** |
