***** ADRIZA GLOBAL, FI I | 17/07 | 5,67% |
| ***** ADRIZA GLOBAL, FI R | 17/07 | 5,18% |
| **** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 17/07 | 1,41% |
| **** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 17/07 | 1,41% |
| *** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | 17/07 | 1,30% |
| **** ALISIO CARTERA ISR, FI I | 16/07 | 0,74% |
| *** ALISIO CARTERA ISR, FI R | 16/07 | 0,53% |
| ***** AMEINON RENTA FIJA, FI | 17/07 | 0,93% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 16/07 | -1,31% |
| **** BOREAS CARTERA CRECIMIENTO, FI R | 16/07 | -1,62% |
| *** CONCIENCIA SOCIAL, FI I | 17/07 | 2,62% |
| *** CONCIENCIA SOCIAL, FI R | 17/07 | 2,43% |
| *** HARMATAN CARTERA CONSERVADORA, FI | 16/07 | 1,59% |
| ** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| *** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 16/07 | 0,22% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 16/07 | -0,18% |
| *** SIROCO TENDENCIAS ISR, FI | 16/07 | 1,82% |
| **** TRESSIS CARTERA ECO30, FI I | 17/07 | 8,87% |
| **** TRESSIS CARTERA ECO30, FI R | 17/07 | 8,60% |
