| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,398444 | 02/10/2026 | 7,14% | 37,37% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,266940 | 02/10/2026 | -0,78% | 34,97% | * |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,449189 | 01/10/2026 | 15,06% | 70,05% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,191145 | 02/10/2026 | 5,60% | 25,31% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,963886 | 02/10/2026 | 6,16% | 27,96% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,384987 | 02/10/2026 | 0,35% | 20,44% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,268313 | 02/10/2026 | 0,80% | 22,63% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,625900 | 02/10/2026 | 1,99% | 43,98% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,653740 | 02/10/2026 | 1,63% | 41,88% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,263858 | 01/10/2026 | -0,79% | 43,96% | ** |