| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,897754 | 19/01/2026 | · | · | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 194,913920 | 29/04/2026 | 2,52% | 39,32% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 196,758211 | 29/04/2026 | 2,57% | 39,95% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 337,788370 | 29/04/2026 | 4,12% | 53,49% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 340,584992 | 29/04/2026 | 4,17% | 53,95% | **** |
| 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 | SALUD | 97,567042 | 29/04/2026 | -4,46% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 98,922658 | 29/04/2026 | -4,25% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 450,888041 | 29/04/2026 | 9,32% | 105,27% | **** |
