| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 180,099633 | 26/06/2025 | 5,94% | 38,11% | ***** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,224870 | 26/06/2025 | 1,03% | 12,71% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 113,691190 | 26/06/2025 | 1,60% | 12,51% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 121,774650 | 26/06/2025 | 2,10% | 15,94% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 116,100478 | 26/06/2025 | 2,41% | 20,13% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 120,247744 | 26/06/2025 | 2,57% | 21,71% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 171,472752 | 26/06/2025 | -9,34% | 28,45% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 172,876993 | 26/06/2025 | -9,28% | 29,03% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 289,732886 | 26/06/2025 | -4,38% | 35,58% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 291,992858 | 26/06/2025 | -4,32% | 36,09% | **** |
