| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,207943 | 16/09/2025 | 6,59% | 38,42% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,495990 | 16/09/2025 | 2,32% | 12,84% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,912490 | 16/09/2025 | 3,05% | 16,27% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,193360 | 16/09/2025 | 3,37% | 20,60% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,480669 | 16/09/2025 | 3,62% | 22,11% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 178,779191 | 16/09/2025 | -5,48% | 29,45% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 180,304017 | 16/09/2025 | -5,38% | 30,04% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 308,150448 | 16/09/2025 | 1,70% | 41,43% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 310,421690 | 16/09/2025 | 1,72% | 41,85% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
