**** MUTUAFONDO MIXTO SELECCION, FI C | 09/01 | 0,49% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 09/01 | 0,21% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 09/01 | 0,22% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 09/01 | 3,94% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 09/01 | 3,94% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 09/01 | 2,07% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 09/01 | 2,07% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 09/01 | 3,02% |
