| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,534560 | 21/09/2026 | · | · | ND |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,129550 | 21/09/2026 | 22,62% | 48,47% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,503310 | 21/09/2026 | 21,25% | 45,16% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,046000 | 21/09/2026 | 2,44% | 20,29% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,889050 | 21/09/2026 | 0,90% | 9,24% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,598350 | 21/09/2026 | 0,89% | 19,40% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,841960 | 21/09/2026 | 15,76% | 54,81% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 16,154990 | 21/09/2026 | 15,22% | 48,65% | *** |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,957220 | 21/09/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,949090 | 21/09/2026 | · | · | ND |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,975400 | 21/09/2026 | 3,46% | 74,41% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,397120 | 21/09/2026 | 4,56% | 48,05% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,404890 | 21/09/2026 | 4,20% | 45,89% | ***** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,703590 | 21/09/2026 | -2,75% | · | ND |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,581950 | 21/09/2026 | 27,70% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,366830 | 21/09/2026 | 27,26% | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,398820 | 21/09/2026 | 4,10% | 32,49% | * |
| CREDITO ALTERNATIVO SELECCION, FIL B | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
