** ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 24/05 | 5,91% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 24/05 | 5,75% |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 24/05 | 5,22% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 24/05 | 4,97% |
| *** ALTERALIA DEBT FUND II, FIL A | 15/05 | 2,67% |
| *** ALTERALIA DEBT FUND II, FIL B | 15/05 | 2,79% |
| *** ALTERALIA DEBT FUND II, FIL C | 15/05 | 2,84% |
| ND ALTERALIA DEBT FUND III, FIL A | 15/05 | 1,96% |
| ND ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| *** ANCORA CONSERVADOR, FI INSTITUCIONAL | 22/05 | 0,65% |
| *** ANCORA CONSERVADOR, FI RETAIL | 22/05 | 0,58% |
| * BITACORA RENTA VARIABLE, FI | 22/05 | 5,21% |
| *** COMPAS EQUILIBRADO, FI | 22/05 | 2,97% |
| *** CUADRANTE / DINAMICO | 24/05 | 6,70% |
| *** CUADRANTE / FLEXIBLE INSTITUCIONAL | 24/05 | 4,23% |
| ** CUADRANTE / FLEXIBLE RETAIL | 24/05 | 4,15% |
| * EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 25/05 | 0,82% |
| ND FONDO NARANJA MONETARIO, FI | 25/05 | 0,49% |
