* MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 23/06 | -0,51% |
| ** MUTUAFONDO GESTION OPTIMA MODERADO, FI E | 23/06 | -0,02% |
| *** MUTUAFONDO LP, FI A | 24/06 | 2,01% |
| *** MUTUAFONDO LP, FI L | 24/06 | 2,03% |
| **** MUTUAFONDO MIXTO DOLAR, FI | 24/06 | -7,81% |
| ***** MUTUAFONDO MIXTO FLEXIBLE, FI | 24/06 | 6,24% |
| **** MUTUAFONDO MIXTO INTERNACIONAL, FI | 24/06 | 1,00% |
| *** MUTUAFONDO MIXTO SELECCION, FI A | 24/06 | 1,60% |
| **** MUTUAFONDO MIXTO SELECCION, FI C | 24/06 | 2,09% |
| *** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 24/06 | 2,38% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 24/06 | 2,54% |
| *** MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 24/06 | -9,25% |
| **** MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 24/06 | -9,18% |
| *** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 24/06 | -4,38% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 24/06 | -4,32% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 24/06 | -8,30% |
| ND MUTUAFONDO SALUD, FI L | 24/06 | -7,96% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 24/06 | -6,13% |
