| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,768351 | 08/10/2026 | 0,41% | 18,47% | * |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 98,873660 | 08/10/2026 | · | · | ND |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 99,329408 | 08/10/2026 | · | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 194,685216 | 08/10/2026 | -2,18% | 12,86% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 195,300677 | 08/10/2026 | -2,14% | 13,02% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 96,770318 | 08/10/2026 | 5,66% | 8,02% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 188,295036 | 08/10/2026 | 1,60% | 30,90% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI S | MIXTO AGRESIVO GLOBAL | 188,975727 | 07/10/2026 | · | · | ND |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,860520 | 08/10/2026 | 0,54% | 14,08% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,703130 | 08/10/2026 | 1,32% | 17,55% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 212,447746 | 08/10/2026 | 11,75% | 47,89% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 214,600767 | 08/10/2026 | 11,87% | 48,56% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 376,223560 | 08/10/2026 | 15,96% | 64,43% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 379,591087 | 08/10/2026 | 16,10% | 64,93% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 106,631343 | 08/10/2026 | 4,42% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 108,357746 | 08/10/2026 | 4,89% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 543,709161 | 08/10/2026 | 31,82% | 110,18% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 555,051332 | 08/10/2026 | 32,51% | 113,91% | *** |
