| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,682396 | 13/05/2025 | 2,88% | 29,82% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,129303 | 13/05/2025 | 2,48% | 27,87% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,080804 | 13/05/2025 | 0,94% | 8,83% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,101582 | 13/05/2025 | 0,94% | 8,83% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,162030 | 13/05/2025 | 0,86% | 8,18% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 123,077199 | 12/05/2025 | -0,14% | 11,87% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 113,112693 | 12/05/2025 | -0,29% | 10,54% | ** |
| AMEINON RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,476046 | 13/05/2025 | 0,20% | 10,78% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 176,541732 | 12/05/2025 | -3,04% | 23,09% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 118,390578 | 12/05/2025 | -3,25% | 20,90% | *** |
| CONCIENCIA ETICA, FI I | MIXTO FLEXIBLE | 10,625597 | 13/05/2025 | 1,87% | 11,08% | *** |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,348943 | 13/05/2025 | 1,74% | 9,92% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 12,936962 | 12/05/2025 | 0,49% | 9,91% | *** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 128,197110 | 31/12/2024 | · | · | ** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 128,578232 | 31/12/2024 | · | · | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 139,002274 | 12/05/2025 | -1,17% | 15,10% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 939,582443 | 12/05/2025 | -1,44% | 12,54% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 10,979640 | 12/05/2025 | -1,93% | 23,10% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 178,806325 | 13/05/2025 | 6,31% | 31,97% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 171,096606 | 13/05/2025 | 6,15% | 29,83% | **** |
