| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,688354 | 07/10/2025 | 6,78% | 78,84% | ***** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,043977 | 06/10/2025 | 3,40% | 21,45% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,998229 | 06/10/2025 | 1,71% | 9,86% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 320,600686 | 06/10/2025 | 20,47% | 3,18% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,081530 | 06/10/2025 | 1,36% | 10,56% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191052 | 07/10/2025 | 1,93% | 9,47% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 111,891450 | 06/10/2025 | 1,57% | 17,12% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,358414 | 06/10/2025 | 2,88% | 9,81% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,210869 | 06/10/2025 | 6,43% | 37,12% | ***** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,706991 | 06/10/2025 | 4,73% | 14,58% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 60,750019 | 06/10/2025 | 13,57% | 42,28% | ***** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,331542 | 06/10/2025 | 3,81% | 12,50% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 111,684492 | 06/10/2025 | 7,72% | 28,28% | ***** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,420623 | 07/10/2025 | 4,01% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,048608 | 07/10/2025 | 0,22% | 6,71% | *** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,719125 | 07/10/2025 | · | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 116,276951 | 06/10/2025 | 6,49% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 144,401695 | 07/10/2025 | 14,41% | 47,63% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 148,845011 | 07/10/2025 | 7,08% | · | ND |
