| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 31,828694 | 30.910,76 | · | 28/10/2026 |
| FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,566182 | 31.700,99 | · | 28/10/2026 |
| FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 14,653202 | 24.674,44 | · | 28/10/2026 |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 28,412350 | 103.053,16 | · | 28/10/2026 |
| FONDOMUTUA RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 15,438740 | 14.654,78 | · | 28/10/2026 |
| GAMMA | MIXTO. CONSERVADOR EURO | 33,039854 | 57.705,20 | 15.340 | 27/10/2026 |
| GDP WORLD EQUITY | RVI GLOBAL | 20,300149 | 2.820,84 | · | 29/10/2026 |
| GENERACION 60'S EL CORTE INGLES | MIXTO. FLEXIBLE | 10,664440 | 1.300,88 | · | 28/10/2026 |
| GENERACION 70'S EL CORTE INGLES | MIXTO. FLEXIBLE | 11,994360 | 753,78 | · | 28/10/2026 |
| GENERACION 80'S EL CORTE INGLES | MIXTO. FLEXIBLE | 13,004769 | 293,83 | · | 28/10/2026 |
