| FONDANETO, FI | MIXTO FLEXIBLE | 9,171101 | 4.103,460000 | 100 | 15/06/2026 |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 395,311800 | 16.281,220000 | 174 | 16/06/2026 |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,887560 | 14.968,760000 | 271 | 17/06/2026 |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,247008 | 35.020,340000 | 675 | 17/06/2026 |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,322257 | 96.536,960000 | 1.338 | 17/06/2026 |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,115394 | 27.014,960000 | 317 | 17/06/2026 |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,314544 | 3.256,470000 | 114 | 16/06/2026 |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,599284 | 164.040,400000 | 21 | 16/06/2026 |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,768898 | 47.771,180000 | 71 | 16/06/2026 |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,432583 | 1.914,910000 | 164 | 16/06/2026 |
