***** MUTUAFONDO MIXTO FLEXIBLE, FI | 12/06 | 6,64% |
| **** MUTUAFONDO MIXTO INTERNACIONAL, FI | 12/06 | 0,96% |
| *** MUTUAFONDO MIXTO SELECCION, FI A | 12/06 | 1,67% |
| **** MUTUAFONDO MIXTO SELECCION, FI C | 12/06 | 2,13% |
| *** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 12/06 | 2,38% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 12/06 | 2,52% |
| *** MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 12/06 | -9,34% |
| **** MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 12/06 | -9,28% |
| *** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 12/06 | -4,36% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 12/06 | -4,30% |
