| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 100,528261 | 20/08/2026 | · | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,334461 | 20/08/2026 | -0,34% | 13,44% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,948104 | 20/08/2026 | -0,31% | 13,60% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,268806 | 20/08/2026 | 1,84% | 7,30% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 194,021858 | 20/08/2026 | 4,69% | 33,57% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,630870 | 20/08/2026 | 1,21% | 14,12% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 126,369150 | 20/08/2026 | 1,86% | 17,60% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 210,893199 | 20/08/2026 | 10,93% | 46,29% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 212,987572 | 20/08/2026 | 11,03% | 46,95% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 363,001993 | 20/08/2026 | 11,89% | 58,61% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 366,177419 | 20/08/2026 | 11,99% | 59,09% | **** |
| 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 | 107,631427 | 20/08/2026 | 5,40% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 109,275854 | 20/08/2026 | 5,78% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 498,958533 | 20/08/2026 | 20,97% | 101,02% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 508,922893 | 20/08/2026 | 21,50% | 104,59% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 120,992248 | 20/08/2026 | 11,72% | 38,12% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 121,924137 | 20/08/2026 | 12,18% | 40,81% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 573,707153 | 20/08/2026 | 9,32% | 47,64% | ** |