| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 139,051025 | 19/08/2025 | 5,07% | 25,46% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 123,402249 | 18/08/2025 | 3,69% | 18,49% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 133,581195 | 18/08/2025 | 4,41% | 22,46% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 130,005887 | 18/08/2025 | 4,14% | 20,96% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 125,644481 | 18/08/2025 | 4,05% | 20,46% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,971692 | 19/08/2025 | 4,90% | 12,74% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 110,955498 | 19/08/2025 | 4,98% | 12,55% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 121,196376 | 19/08/2025 | 5,34% | 14,42% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,712133 | 19/08/2025 | 4,97% | 13,08% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 118,472348 | 19/08/2025 | 5,24% | 13,91% | **** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 163,791960 | 18/08/2025 | 1,69% | 3,09% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 188,058298 | 18/08/2025 | 2,39% | 6,03% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,373793 | 19/08/2025 | 2,68% | 10,23% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,885966 | 19/08/2025 | 2,70% | 10,39% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 90,548992 | 19/08/2025 | -7,58% | -4,93% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 182,840797 | 19/08/2025 | 7,55% | 33,48% | ***** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,577030 | 04/08/2025 | 1,36% | 10,98% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,383450 | 19/08/2025 | 2,22% | 10,89% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,697520 | 19/08/2025 | 2,87% | 14,27% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,198711 | 19/08/2025 | 3,38% | 18,96% | **** |
