** ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 30/03 | -1,48% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 30/03 | -1,58% |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 30/03 | -5,75% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 30/03 | -5,89% |
| ** ALTERALIA DEBT FUND II, FIL A | 27/03 | 1,68% |
| *** ALTERALIA DEBT FUND II, FIL B | 27/03 | 1,75% |
| *** ALTERALIA DEBT FUND II, FIL C | 27/03 | 1,79% |
| ND ALTERALIA DEBT FUND III, FIL A | 27/03 | 2,09% |
| 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 | 30/03 | -0,97% |
| *** ANCORA CONSERVADOR, FI RETAIL | 30/03 | -1,02% |
| * BITACORA RENTA VARIABLE, FI | 30/03 | -1,67% |
| ** COMPAS EQUILIBRADO, FI | 30/03 | -1,62% |
| * CUADRANTE / DINAMICO | 30/03 | -1,44% |
| ** CUADRANTE / FLEXIBLE INSTITUCIONAL | 30/03 | -1,35% |
| ** CUADRANTE / FLEXIBLE RETAIL | 30/03 | -1,39% |
| *** EUROCAJA EXPECTATIVA 2026, FI | 31/03 | 0,33% |
| ND FONDO NARANJA MONETARIO, FI | 31/03 | 0,20% |
