| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,694365 | 22/05/2026 | 15,86% | 78,16% | ***** |
| CARTERA INVERSION FLEXIBLE, FI | MIXTO FLEXIBLE | 100,092347 | 21/05/2026 | · | · | ND |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,156586 | 21/05/2026 | -0,45% | 15,95% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 388,301617 | 21/05/2026 | 10,99% | 30,07% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,155488 | 21/05/2026 | 0,47% | 7,01% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,193269 | 22/05/2026 | 0,72% | 9,21% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 115,575447 | 21/05/2026 | 2,28% | 17,81% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,710270 | 21/05/2026 | 1,28% | 8,84% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 31,402763 | 21/05/2026 | 8,77% | 46,33% | **** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,578097 | 22/05/2026 | 0,35% | 12,99% | * |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,954589 | 21/05/2026 | 1,40% | 14,59% | ** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 16,966953 | 21/05/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,949100 | 21/05/2026 | 2,46% | 41,18% | ***** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,409988 | 21/05/2026 | 0,56% | 11,90% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 121,448458 | 21/05/2026 | 5,87% | 36,87% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,389697 | 21/05/2026 | -0,89% | 3,90% | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,217874 | 22/05/2026 | -0,06% | 7,32% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 99,952882 | 22/05/2026 | -0,06% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 132,655823 | 22/05/2026 | 13,62% | 32,66% | ND |
