| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,087750 | 18/06/2025 | -0,42% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,185662 | 18/06/2025 | -0,17% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,918705 | 18/06/2025 | -0,07% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,625867 | 19/06/2025 | -1,98% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,677965 | 19/06/2025 | -1,73% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,842000 | 19/06/2025 | -1,15% | · | ND |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,162291 | 19/06/2025 | -2,75% | -1,29% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 5,980355 | 19/06/2025 | -3,14% | -3,78% | ** |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 151,557040 | 31/03/2025 | · | · | ND |
