| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,540080 | 22/06/2026 | 1,13% | 14,04% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 126,066820 | 22/06/2026 | 1,61% | 17,51% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 211,032341 | 22/06/2026 | 11,00% | 50,15% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 213,076426 | 22/06/2026 | 11,08% | 50,82% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 361,476013 | 22/06/2026 | 11,42% | 57,33% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 364,549718 | 22/06/2026 | 11,50% | 57,80% | **** |
| 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 | 101,371180 | 22/06/2026 | -0,73% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 102,878633 | 22/06/2026 | -0,42% | · | ND |
