| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 132,496897 | 30/03/2026 | -1,48% | 31,89% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 130,535340 | 30/03/2026 | -1,58% | 30,29% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 133,409610 | 30/03/2026 | -5,75% | 15,71% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 129,383281 | 30/03/2026 | -5,89% | 13,68% | ** |
| ALTERALIA DEBT FUND II, FIL A | GESTIÓN ALTERNATIVA | 10,770500 | 27/03/2026 | 1,68% | 17,43% | ** |
| ALTERALIA DEBT FUND II, FIL B | GESTIÓN ALTERNATIVA | 11,880990 | 27/03/2026 | 1,75% | 18,49% | *** |
| ALTERALIA DEBT FUND II, FIL C | GESTIÓN ALTERNATIVA | 12,308420 | 27/03/2026 | 1,79% | 18,93% | *** |
| ALTERALIA DEBT FUND III, FIL A | GESTIÓN ALTERNATIVA | 9,365380 | 27/03/2026 | 2,09% | · | ND |
| ALTERALIA DEBT FUND III, FIL B | GESTIÓN ALTERNATIVA | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL C | GESTIÓN ALTERNATIVA | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL D | GESTIÓN ALTERNATIVA | 0,000010 | 24/11/2022 | · | · | ND |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 114,303819 | 30/03/2026 | -0,97% | 13,84% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 113,477506 | 30/03/2026 | -1,02% | 13,19% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 147,974775 | 30/03/2026 | -1,67% | 18,51% | * |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 131,840405 | 30/03/2026 | -1,62% | 16,04% | ** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 119,789448 | 30/03/2026 | -1,44% | 22,02% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 122,992479 | 30/03/2026 | -1,35% | 19,77% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 121,835393 | 30/03/2026 | -1,39% | 19,07% | ** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,619077 | 31/03/2026 | 0,33% | 9,70% | *** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,708115 | 31/03/2026 | 0,20% | · | ND |
