| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,099440 | 02/12/2025 | 2,86% | 13,39% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,821250 | 02/12/2025 | 3,81% | 16,84% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,910826 | 02/12/2025 | 4,00% | 20,37% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,339229 | 02/12/2025 | 4,35% | 21,83% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 189,680748 | 02/12/2025 | 0,28% | 29,05% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 191,359098 | 02/12/2025 | 0,42% | 29,63% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 322,724374 | 02/12/2025 | 6,51% | 45,75% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 325,205920 | 02/12/2025 | 6,56% | 46,19% | **** |
| 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 |
