| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 134,138314 | 31/10/2025 | -2,91% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 132,369884 | 31/10/2025 | -3,23% | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 142,248564 | 01/11/2025 | 8,67% | 38,47% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 138,293796 | 01/11/2025 | 8,12% | 36,06% | ** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,460560 | 31/10/2025 | 5,56% | 18,34% | ** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,525160 | 31/10/2025 | 5,83% | 19,42% | ** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,933770 | 31/10/2025 | 5,94% | 19,85% | ** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,534660 | 31/10/2025 | 4,48% | · | ND |
| ALTERALIA DEBT FUND III, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,293331 | 31/10/2025 | 3,57% | 17,99% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,553981 | 31/10/2025 | 3,40% | 17,32% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 151,523062 | 31/10/2025 | 0,65% | 26,88% | * |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 134,143982 | 31/10/2025 | 2,93% | 21,55% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 122,034309 | 31/10/2025 | 4,08% | 29,55% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,846025 | 31/10/2025 | 3,77% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,773193 | 31/10/2025 | 3,60% | 24,68% | *** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,000336 | 03/11/2025 | 1,94% | · | ND |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,269089 | 03/11/2025 | 1,41% | · | ND |
