| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 142,448907 | 24/05/2026 | 5,91% | 40,34% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 140,255598 | 24/05/2026 | 5,75% | 38,65% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 148,926424 | 24/05/2026 | 5,22% | 27,35% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 144,301268 | 24/05/2026 | 4,97% | 25,12% | ** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,875280 | 15/05/2026 | 2,67% | 18,37% | *** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,001410 | 15/05/2026 | 2,79% | 19,44% | *** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,435260 | 15/05/2026 | 2,84% | 19,88% | *** |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,353770 | 15/05/2026 | 1,96% | · | ND |
| ALTERALIA DEBT FUND III, FIL B | RENT. ABSOLUTA. | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL C | RENT. ABSOLUTA. | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL D | RENT. ABSOLUTA. | 0,000010 | 24/11/2022 | · | · | ND |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,175877 | 22/05/2026 | 0,65% | 15,86% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,302541 | 22/05/2026 | 0,58% | 15,20% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 158,314719 | 22/05/2026 | 5,21% | 25,98% | * |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 137,991570 | 22/05/2026 | 2,97% | 21,45% | *** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 129,689945 | 24/05/2026 | 6,70% | 31,86% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 129,943566 | 24/05/2026 | 4,23% | 26,21% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 128,682300 | 24/05/2026 | 4,15% | 25,47% | ** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,156107 | 25/05/2026 | 0,82% | 10,38% | * |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,012568 | 25/05/2026 | 0,49% | · | ND |
