| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,183000 | 25/05/2026 | 16,22% | 42,03% | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,650280 | 25/05/2026 | 15,34% | 39,18% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,186480 | 25/05/2026 | 3,39% | 23,24% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,835570 | 25/05/2026 | 0,40% | 8,11% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,602390 | 25/05/2026 | 0,93% | 19,63% | *** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,273500 | 25/05/2026 | 11,60% | 50,21% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,600600 | 25/05/2026 | 11,26% | 44,31% | ** |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,871720 | 25/05/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,870870 | 25/05/2026 | · | · | ND |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,891030 | 24/05/2026 | 9,04% | 84,52% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,145410 | 25/05/2026 | 0,39% | 48,52% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,238440 | 25/05/2026 | 0,20% | 46,35% | ***** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,878350 | 25/05/2026 | -1,00% | · | ND |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,477530 | 25/05/2026 | 26,85% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,287660 | 25/05/2026 | 26,61% | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,042190 | 25/05/2026 | 2,36% | 29,57% | ** |
| 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 |
| CREDITO ALTERNATIVO SELECCION, FIL LR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
