| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 31,972139 | 01/11/2026 | 11,57% | 54,14% | ** |
| FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,599921 | 01/11/2026 | -0,68% | 15,18% | ** |
| FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 14,532315 | 01/11/2026 | 7,06% | 36,97% | *** |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 27,953336 | 01/11/2026 | 15,04% | 63,02% | **** |
| FONDOMUTUA RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 15,311372 | 01/11/2026 | 7,06% | 36,97% | *** |
| GAMMA | MIXTO. CONSERVADOR EURO | 33,151731 | 29/10/2026 | 2,12% | 17,89% | *** |
| GDP WORLD EQUITY | RVI GLOBAL | 20,300149 | 29/10/2026 | 11,78% | 62,86% | *** |
| GENERACION 60'S EL CORTE INGLES | MIXTO. FLEXIBLE | 10,668544 | 01/11/2026 | 0,34% | · | ND |
| GENERACION 70'S EL CORTE INGLES | MIXTO. FLEXIBLE | 11,960420 | 01/11/2026 | 4,23% | · | ND |
| GENERACION 80'S EL CORTE INGLES | MIXTO. FLEXIBLE | 12,923051 | 01/11/2026 | 8,14% | · | ND |
