| 360 CORA RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 11,115016 | 31/08/2026 | -0,58% | 10,06% | **** |
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 21,509502 | 31/08/2026 | 14,61% | 60,35% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 12,989721 | 31/08/2026 | 18,15% | 45,57% | * |
| ABANCA USA | RVI USA | 33,935009 | 31/08/2026 | 11,97% | 52,49% | ** |
| ACUEDUCTO ALTA RENTABILIDAD UNO | RF EURO CORTO PLAZO | 7,089122 | 31/08/2026 | 0,60% | 6,97% | ** |
| ACUEDUCTO CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,967532 | 31/08/2026 | 1,04% | 7,75% | * |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,860870 | 31/08/2026 | 0,77% | 7,78% | **** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 60,665738 | 31/08/2026 | 12,07% | 52,80% | ** |
| AGROCIRCULO | MIXTO. CONSERVADOR EURO | 8,544458 | 31/08/2026 | 3,66% | 17,66% | *** |
| AHORRO 6000 | MIXTO. CONSERVADOR EURO | 26,198322 | 31/08/2026 | 3,77% | 18,36% | **** |
| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,850029 | 31/08/2026 | 1,13% | 8,24% | * |
| ALTEX QUALITY A | RVI GLOBAL | 9,301816 | 31/08/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 10,851791 | 31/08/2026 | · | · | ND |
| ATLANTIS I | RF INTERNACIONAL CORTO PLAZO | 8,212797 | 31/08/2026 | 0,68% | 7,70% | *** |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 10,276949 | 31/08/2026 | 5,79% | 26,59% | ** |
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,101089 | 31/08/2026 | 3,87% | 18,76% | **** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,921490 | 31/08/2026 | 2,07% | 8,35% | * |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 14,244600 | 31/08/2026 | 4,26% | 20,02% | * |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,769864 | 31/08/2026 | 3,79% | 18,48% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,862644 | 31/08/2026 | 0,01% | 5,45% | * |
