| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,920885 | 30/01/2025 | 4,35% | 26,51% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,417656 | 30/01/2025 | 4,31% | 24,87% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | MONETARIO EURO PLUS | 108,331587 | 30/01/2025 | 0,24% | 7,50% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | MONETARIO EURO PLUS | 108,352221 | 30/01/2025 | 0,24% | 7,50% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | MONETARIO EURO PLUS | 103,504998 | 30/01/2025 | 0,23% | 6,85% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 123,921818 | 29/01/2025 | 0,54% | 6,98% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 114,017561 | 29/01/2025 | 0,51% | 5,70% | ** |
| AMEINON RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,436893 | 30/01/2025 | -0,18% | 5,11% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 185,860800 | 29/01/2025 | 2,08% | 23,80% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 124,850867 | 29/01/2025 | 2,03% | 21,59% | **** |
| CONCIENCIA ETICA, FI I | MIXTO FLEXIBLE | 10,530568 | 30/01/2025 | 0,96% | 4,37% | ** |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,266524 | 30/01/2025 | 0,93% | 3,28% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 12,918628 | 29/01/2025 | 0,35% | 5,22% | *** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 126,479488 | 30/09/2024 | · | · | ** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 126,798140 | 30/09/2024 | · | · | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 142,376001 | 29/01/2025 | 1,22% | 11,79% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 964,424632 | 29/01/2025 | 1,16% | 9,30% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,551038 | 29/01/2025 | 3,18% | 22,42% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 178,096474 | 30/01/2025 | 5,89% | 34,77% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 170,605150 | 30/01/2025 | 5,85% | 32,53% | **** |
