| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,839990 | 20/10/2026 | 11,70% | 37,44% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,279744 | 20/10/2026 | 1,68% | 11,11% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,554990 | 20/10/2026 | 5,86% | 47,54% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,878774 | 20/10/2026 | 0,33% | 24,75% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,225124 | 19/10/2026 | 2,81% | 20,51% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,531931 | 19/10/2026 | 3,81% | 24,79% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,694886 | 19/10/2026 | 3,07% | 21,70% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,604194 | 19/10/2026 | 12,48% | 52,52% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,477017 | 19/10/2026 | 14,56% | 61,42% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 10,031741 | 19/10/2026 | 12,77% | 53,88% | *** |
