| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,747106 | 23/03/2026 | -1,57% | 15,18% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,860288 | 23/03/2026 | -1,35% | 19,09% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,179858 | 23/03/2026 | -1,47% | 16,44% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,289277 | 23/03/2026 | -2,92% | 38,15% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,747035 | 23/03/2026 | -2,70% | 44,72% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,642866 | 23/03/2026 | -2,84% | 39,41% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,617767 | 23/03/2026 | -0,17% | 10,38% | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,953393 | 23/03/2026 | -0,90% | 89,67% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,816970 | 23/03/2026 | -0,58% | 97,95% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,934159 | 23/03/2026 | -0,80% | 92,51% | *** |
