| FONDITEL MONETARIO | MONETARIO EURO | 6,585512 | 07/09/2026 | 1,04% | 7,32% | *** |
| FONDITEL RED ACTIVA | RVI EUROPA | 38,145423 | 07/09/2026 | 12,45% | 47,38% | *** |
| FONDITEL RED BASICA | MIXTO. DEFENSIVO EURO | 17,104122 | 07/09/2026 | 1,32% | 11,63% | *** |
| FONDOMUTUA | RETORNO ABSOLUTO | 1,851255 | 07/09/2026 | 1,68% | 16,89% | ** |
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 32,533265 | 07/09/2026 | 13,53% | 50,87% | ** |
| FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,694333 | 07/09/2026 | 0,06% | 16,06% | ** |
| FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 14,614665 | 07/09/2026 | 7,67% | 35,19% | *** |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 27,568594 | 07/09/2026 | 13,46% | 55,89% | *** |
| FONDOMUTUA RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 15,398138 | 07/09/2026 | 7,67% | 14,42% | ** |
| GAMMA | MIXTO. CONSERVADOR EURO | 33,335927 | 06/09/2026 | 2,69% | 18,13% | *** |