| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,457696 | 19/02/2026 | 0,52% | 14,44% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,609289 | 19/02/2026 | 0,51% | 13,94% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,779752 | 19/02/2026 | 0,57% | 14,82% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,827848 | 19/02/2026 | 1,08% | 27,70% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 130,738005 | 18/02/2026 | 2,28% | 28,94% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 142,309007 | 18/02/2026 | 2,43% | 33,27% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 138,214131 | 18/02/2026 | 2,37% | 31,64% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 133,483095 | 18/02/2026 | 2,35% | 31,09% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,975874 | 19/02/2026 | 1,13% | 16,53% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,773528 | 19/02/2026 | 1,15% | 16,39% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,619565 | 19/02/2026 | 1,23% | 18,33% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,787491 | 19/02/2026 | 1,14% | 16,87% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,726516 | 19/02/2026 | 1,21% | 17,80% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 201,203088 | 19/02/2026 | 1,10% | 14,09% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 201,773414 | 19/02/2026 | 1,11% | 14,26% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,149284 | 19/02/2026 | 0,61% | 5,28% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 189,651037 | 19/02/2026 | 2,33% | 30,87% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,452180 | 19/02/2026 | 1,06% | 13,32% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,547940 | 19/02/2026 | 1,19% | 16,77% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,381128 | 19/01/2026 | 0,33% | 18,36% | **** |