| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,084695 | 26/02/2025 | 1,28% | 8,28% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,241515 | 26/02/2025 | 1,85% | 28,41% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,564931 | 26/02/2025 | 2,17% | 34,22% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,566005 | 26/02/2025 | 1,90% | 29,68% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,513817 | 26/02/2025 | 0,53% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,263859 | 26/02/2025 | 14,06% | 52,92% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 10,545744 | 26/02/2025 | 14,32% | 59,59% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,200734 | 26/02/2025 | 14,15% | 55,23% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,961424 | 26/02/2025 | 0,39% | 6,19% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,261933 | 26/02/2025 | 1,48% | 4,98% | ** |
