* MUTUAFONDO FORTALEZA, FI UNNEFAR | 11/10 | 0,56% |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 12/10 | · |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 12/10 | · |
| **** MUTUAFONDO LP, FI A | 11/10 | -2,04% |
| **** MUTUAFONDO LP, FI L | 11/10 | -2,00% |
| ** MUTUAFONDO MIXTO DOLAR, FI | 11/10 | 5,46% |
| *** MUTUAFONDO MIXTO FLEXIBLE, FI A | 10/10 | 1,85% |
| ND MUTUAFONDO MIXTO FLEXIBLE, FI S | 10/10 | · |
| ** MUTUAFONDO MIXTO SELECCION, FI A | 10/10 | 0,60% |
| *** MUTUAFONDO MIXTO SELECCION, FI C | 10/10 | 1,38% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 12/10 | 12,94% |
| ** MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 12/10 | 13,07% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 12/10 | 17,06% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 12/10 | 17,19% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 12/10 | 6,13% |
| ND MUTUAFONDO SALUD, FI L | 12/10 | 6,61% |
| *** MUTUAFONDO TECNOLOGICO, FI A | 12/10 | 32,10% |
| *** MUTUAFONDO TECNOLOGICO, FI L | 12/10 | 32,79% |
