| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,798004 | 26/02/2026 | 0,23% | 4,74% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 191,079037 | 26/02/2026 | 3,10% | 32,80% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,468720 | 26/02/2026 | 1,07% | 13,73% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,589860 | 26/02/2026 | 1,23% | 17,20% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,381128 | 19/01/2026 | 0,33% | 18,95% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,897754 | 19/01/2026 | 0,34% | 20,28% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 195,069781 | 26/02/2026 | 2,60% | 38,99% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 196,865380 | 26/02/2026 | 2,63% | 39,61% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 331,031937 | 26/02/2026 | 2,03% | 50,85% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 333,695326 | 26/02/2026 | 2,06% | 51,30% | **** |
