| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,088301 | 19/05/2026 | 6,44% | 44,57% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,763095 | 19/05/2026 | 7,44% | 52,29% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,480142 | 19/05/2026 | 6,57% | 45,88% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,637660 | 19/05/2026 | 0,13% | 10,61% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,652269 | 19/05/2026 | 4,89% | 90,39% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,655359 | 19/05/2026 | 5,46% | 98,67% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,644661 | 19/05/2026 | 5,10% | 93,28% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,074353 | 19/05/2026 | 0,60% | 8,46% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,499646 | 19/05/2026 | 0,68% | 13,63% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,761703 | 19/05/2026 | 0,77% | 14,44% | ** |
