ND ALGAR GLOBAL FUND, FI I | 25/05 | 16,22% |
| ** ALGAR GLOBAL FUND, FI R | 25/05 | 15,34% |
| ** ALHAJA INVERSIONES RV MIXTO, FI | 25/05 | 3,39% |
| ** ALLIANZ CARTERA BONOS 26, FI | 25/05 | 0,40% |
| *** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 25/05 | 0,93% |
| ** ARIEMA PATENTES Y MARCAS, FI A | 25/05 | 11,60% |
| ** ARIEMA PATENTES Y MARCAS, FI B | 25/05 | 11,26% |
| ND ASPE GLOBAL, FI A | 25/05 | · |
| ND ASPE GLOBAL, FI B | 25/05 | · |
| ***** ATMOS GLOBAL, FI | 24/05 | 9,04% |
| ***** AVANTAGE FUND, FI A | 25/05 | 0,39% |
| ***** AVANTAGE FUND, FI B | 25/05 | 0,20% |
| ND AVISTA GLOBAL, FI | 25/05 | -1,00% |
| ND BALTIA GLOBAL, FI I | 25/05 | 26,85% |
| ND BALTIA GLOBAL, FI R | 25/05 | 26,61% |
| ** BLUENOTE GLOBAL EQUITY, FI | 25/05 | 2,36% |
| ND CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
