**** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 15/07 | 2,77% |
| ***** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 15/07 | 2,94% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 16/07 | -7,04% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 16/07 | -6,96% |
| *** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 16/07 | -3,11% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 16/07 | -3,04% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 16/07 | -9,40% |
| ND MUTUAFONDO SALUD, FI L | 16/07 | -9,03% |
