** MUTUAFONDO FORTALEZA, FI D | 22/06 | 2,06% |
| *** MUTUAFONDO FORTALEZA, FI E | 22/06 | 2,32% |
| ** MUTUAFONDO FORTALEZA, FI L | 22/06 | 2,14% |
| ** MUTUAFONDO FORTALEZA, FI UNNEFAR | 22/06 | 2,25% |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 22/06 | · |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 22/06 | · |
| **** MUTUAFONDO LP, FI A | 22/06 | 0,39% |
| **** MUTUAFONDO LP, FI L | 22/06 | 0,41% |
| ** MUTUAFONDO MIXTO DOLAR, FI | 22/06 | 3,25% |
| **** MUTUAFONDO MIXTO FLEXIBLE, FI | 22/06 | 4,50% |
| ** MUTUAFONDO MIXTO SELECCION, FI A | 22/06 | 1,13% |
| **** MUTUAFONDO MIXTO SELECCION, FI C | 22/06 | 1,61% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 22/06 | 11,00% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 22/06 | 11,08% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 22/06 | 11,42% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 22/06 | 11,50% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 22/06 | -0,73% |
| ND MUTUAFONDO SALUD, FI L | 22/06 | -0,42% |
