| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,358709 | 11/06/2026 | 15,12% | 67,18% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,511623 | 11/06/2026 | 14,88% | 64,73% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,674736 | 11/06/2026 | 0,92% | 10,66% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,696003 | 11/06/2026 | 0,92% | 10,66% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,409012 | 11/06/2026 | 0,83% | 9,99% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 134,335238 | 10/06/2026 | 3,85% | 23,92% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 122,927324 | 10/06/2026 | 3,67% | 22,44% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,565658 | 10/06/2026 | -0,41% | 10,61% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 211,041590 | 10/06/2026 | 8,99% | 45,60% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 140,615564 | 10/06/2026 | 8,70% | 43,00% | ***** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,939051 | 11/06/2026 | 0,85% | 14,93% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,614059 | 11/06/2026 | 0,70% | 13,73% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,909352 | 10/06/2026 | 2,55% | 20,86% | *** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 138,082866 | 31/12/2025 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 138,742881 | 31/12/2025 | · | · | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 155,948524 | 10/06/2026 | 5,27% | 30,93% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.045,639141 | 10/06/2026 | 4,92% | 28,02% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,650584 | 10/06/2026 | 6,62% | 38,45% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 248,875424 | 11/06/2026 | 22,92% | 76,10% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 236,811516 | 11/06/2026 | 22,64% | 73,28% | ***** |
