| FONCESS FLEXIBLE, FI | MIXTO MODERADO GLOBAL | 13,267988 | 13/11/2024 | 4,21% | 1,80% | *** |
| FONDANETO, FI | MIXTO FLEXIBLE | 8,927990 | 12/11/2024 | 2,69% | -1,31% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 332,236300 | 13/11/2024 | 9,69% | 22,00% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 12,898200 | 14/11/2024 | 1,35% | 15,49% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 30,345511 | 14/11/2024 | 4,87% | 10,02% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,463716 | 14/11/2024 | 4,02% | 7,81% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 12,726438 | 14/11/2024 | 7,69% | 8,67% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,550822 | 13/11/2024 | 7,12% | 1,43% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,427851 | 13/11/2024 | 8,17% | 4,67% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,922375 | 13/11/2024 | 7,40% | 2,67% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,111117 | 13/11/2024 | 19,05% | 17,16% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,373494 | 13/11/2024 | 21,61% | 22,33% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,422234 | 13/11/2024 | 19,33% | 18,32% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,445525 | 13/11/2024 | 2,70% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 8,011969 | 13/11/2024 | 10,12% | 27,77% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 9,083458 | 13/11/2024 | 11,50% | 33,34% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 7,945948 | 13/11/2024 | 10,60% | 29,69% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,920736 | 13/11/2024 | 2,98% | 5,09% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,105858 | 13/11/2024 | 4,05% | -0,37% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,329766 | 13/11/2024 | 4,28% | 0,49% | *** |
