| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,985189 | 22/07/2025 | 0,37% | 10,71% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,843628 | 22/07/2025 | -3,07% | 25,33% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,125587 | 22/07/2025 | -2,53% | 30,81% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,164299 | 22/07/2025 | -2,88% | 26,56% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,597343 | 22/07/2025 | 1,82% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,033472 | 22/07/2025 | 23,54% | 70,58% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 11,486920 | 22/07/2025 | 24,52% | 78,02% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,985020 | 22/07/2025 | 23,88% | 73,15% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,006422 | 22/07/2025 | 1,30% | 7,73% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,278488 | 22/07/2025 | 1,68% | 9,36% | ** |
