| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,429194 | 29/10/2025 | 3,24% | 17,58% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,529632 | 29/10/2025 | 3,42% | 18,49% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 141,123849 | 29/10/2025 | 6,64% | 30,69% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 127,438487 | 28/10/2025 | 7,08% | 29,84% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 138,245861 | 28/10/2025 | 8,06% | 34,19% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 134,438440 | 28/10/2025 | 7,70% | 32,55% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 129,892944 | 28/10/2025 | 7,57% | 32,00% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,506767 | 29/10/2025 | 6,28% | 18,07% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,425171 | 29/10/2025 | 6,37% | 17,97% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,933156 | 29/10/2025 | 6,85% | 19,93% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,280128 | 29/10/2025 | 6,37% | 18,43% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,135033 | 29/10/2025 | 6,72% | 19,39% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 200,152389 | 29/10/2025 | 3,60% | 17,34% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,688671 | 29/10/2025 | 3,64% | 17,51% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,821032 | 29/10/2025 | -6,28% | 0,11% | * |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 185,896919 | 29/10/2025 | 9,35% | 43,62% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,397110 | 29/10/2025 | 3,13% | 16,44% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,025880 | 29/10/2025 | 3,99% | 19,98% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,041200 | 29/10/2025 | 4,12% | 24,94% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,396519 | 29/10/2025 | 4,40% | 26,45% | **** |
