| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 138,380157 | 28/01/2026 | 2,89% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 136,422673 | 28/01/2026 | 2,86% | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 145,059345 | 27/01/2026 | 2,48% | 26,01% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 140,824882 | 27/01/2026 | 2,44% | 23,81% | ** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,592710 | 26/12/2025 | 0,00% | 19,17% | ** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,676140 | 26/12/2025 | 0,00% | 20,27% | ** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 12,092430 | 26/12/2025 | 0,00% | 20,69% | ** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,173980 | 26/12/2025 | 0,00% | · | 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 | 116,548491 | 27/01/2026 | 0,98% | 15,79% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,745266 | 27/01/2026 | 0,96% | 15,13% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 152,494688 | 27/01/2026 | 1,34% | 22,65% | * |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 135,948211 | 27/01/2026 | 1,44% | 19,19% | ** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 124,460772 | 28/01/2026 | 2,40% | 26,39% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 127,043554 | 28/01/2026 | 1,90% | 23,60% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 125,890430 | 28/01/2026 | 1,89% | 22,88% | *** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,418267 | 28/01/2026 | 0,14% | · | ND |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,603515 | 28/01/2026 | 0,10% | · | ND |