| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,640172 | 26/02/2026 | 1,13% | 18,08% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 201,309404 | 26/02/2026 | 1,15% | 15,05% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 201,881968 | 26/02/2026 | 1,16% | 15,22% | **** |
| 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% | * |
