| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 174,137372 | 07/10/2026 | 7,88% | 52,76% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,206576 | 05/10/2026 | 1,03% | 6,74% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 396,165970 | 06/10/2026 | 7,10% | 34,64% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 17,132630 | 07/10/2026 | 13,64% | 38,62% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,171294 | 07/10/2026 | 0,95% | 9,99% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 36,869871 | 07/10/2026 | 3,93% | 39,75% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,840068 | 07/10/2026 | 0,05% | 22,82% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,298204 | 06/10/2026 | 3,48% | 20,60% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,620387 | 06/10/2026 | 4,49% | 24,93% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,767225 | 06/10/2026 | 3,71% | 21,77% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,785870 | 06/10/2026 | 14,61% | 52,38% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,709643 | 06/10/2026 | 16,89% | 61,55% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 10,220338 | 06/10/2026 | 14,89% | 53,74% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,679085 | 06/10/2026 | 0,75% | 11,19% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,654763 | 06/10/2026 | 13,20% | 103,57% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,902152 | 06/10/2026 | 14,43% | 112,42% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,672348 | 06/10/2026 | 13,64% | 106,67% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,112950 | 06/10/2026 | 1,37% | 8,08% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,567188 | 06/10/2026 | 1,48% | 15,27% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,838928 | 06/10/2026 | 1,66% | 16,06% | ** |
