| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 144,316548 | 22/06/2026 | 6,89% | 37,45% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 139,310349 | 22/06/2026 | 6,82% | 36,87% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 120,931123 | 23/06/2026 | 1,93% | 18,02% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,599027 | 23/06/2026 | 1,88% | 17,98% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 125,758532 | 23/06/2026 | 2,15% | 19,94% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 121,790008 | 23/06/2026 | 1,98% | 18,37% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 122,776459 | 23/06/2026 | 2,08% | 19,40% | ** |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 100,042441 | 23/06/2026 | · | · | ND |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 100,461380 | 23/06/2026 | · | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 200,118688 | 23/06/2026 | 0,55% | 13,26% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,697195 | 23/06/2026 | 0,57% | 13,41% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 95,154840 | 23/06/2026 | 3,90% | 9,89% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 192,866945 | 23/06/2026 | 4,07% | 32,82% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,451990 | 23/06/2026 | 1,06% | 13,83% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,974990 | 23/06/2026 | 1,54% | 17,29% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 211,693616 | 23/06/2026 | 11,35% | 50,74% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 213,744985 | 23/06/2026 | 11,43% | 51,42% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 358,352055 | 23/06/2026 | 10,46% | 56,27% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 361,400682 | 23/06/2026 | 10,53% | 56,74% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
