| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,784880 | 31/03/2026 | -6,77% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,439490 | 31/03/2026 | -6,90% | 12,26% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,575530 | 31/03/2026 | -0,77% | 18,01% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,796580 | 31/03/2026 | 0,04% | 7,92% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,458040 | 31/03/2026 | -0,45% | 16,87% | *** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,862560 | 31/03/2026 | -6,01% | 25,37% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,165970 | 31/03/2026 | -6,10% | 20,67% | ** |
| ASPE GLOBAL, FI A | RVI GLOBAL | 9,305330 | 31/03/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 0,000010 | 12/02/2026 | · | · | ND |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,068730 | 31/03/2026 | -2,07% | 61,36% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,207060 | 31/03/2026 | -2,73% | 42,52% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,348810 | 31/03/2026 | -2,85% | 40,43% | ***** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 10,030790 | 31/03/2026 | 0,53% | · | ND |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 14,288700 | 31/03/2026 | 17,10% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,123200 | 31/03/2026 | 16,96% | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,871060 | 31/03/2026 | -3,34% | 25,05% | ** |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
