| FONDITEL MONETARIO | MONETARIO EURO | 6,570366 | 20/07/2026 | 0,81% | 7,51% | *** |
| FONDITEL RED ACTIVA | RVI EUROPA | 37,262267 | 20/07/2026 | 9,85% | 42,36% | *** |
| FONDITEL RED BASICA | MIXTO. DEFENSIVO EURO | 17,083627 | 20/07/2026 | 1,19% | 10,96% | *** |
| FONDOMUTUA | RETORNO ABSOLUTO | 1,850759 | 20/07/2026 | 1,65% | 16,26% | ** |
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 31,652704 | 20/07/2026 | 10,46% | 41,69% | ** |
| FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,750460 | 20/07/2026 | 0,51% | 16,29% | ** |
| FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 14,411039 | 20/07/2026 | 6,17% | 32,12% | *** |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 27,105855 | 20/07/2026 | 11,55% | 54,09% | *** |
| FONDOMUTUA RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 15,183596 | 20/07/2026 | 6,17% | 11,62% | ** |
| GAMMA | MIXTO. CONSERVADOR EURO | 33,327514 | 19/07/2026 | 2,66% | 17,54% | *** |