| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,135840 | 17/09/2025 | 0,05% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,274112 | 17/09/2025 | 0,70% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,983894 | 17/09/2025 | 0,58% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,011400 | 18/09/2025 | 1,57% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,080573 | 18/09/2025 | 1,97% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,248000 | 18/09/2025 | 2,93% | · | ND |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,196933 | 18/09/2025 | 13,57% | 0,83% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,969663 | 18/09/2025 | 12,88% | -1,72% | ** |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 154,555790 | 30/06/2025 | · | · | ND |
