| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,785040 | 17/02/2026 | 3,17% | 68,28% | ***** |
| CARTERA INVERSION FLEXIBLE, FI | MIXTO FLEXIBLE | 100,000000 | 16/02/2026 | · | · | ND |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,465258 | 13/02/2026 | 0,20% | 16,30% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 396,653208 | 13/02/2026 | 13,38% | 35,69% | *** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,133864 | 16/02/2026 | 0,23% | 6,23% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192438 | 17/02/2026 | 0,29% | 9,50% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 114,827590 | 16/02/2026 | 1,62% | 17,25% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,751230 | 13/02/2026 | 1,47% | 8,86% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,142953 | 13/02/2026 | 0,94% | 33,70% | ***** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,093601 | 16/02/2026 | 2,23% | 16,23% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 63,907804 | 13/02/2026 | 0,82% | 38,24% | ***** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,903315 | 13/02/2026 | 1,05% | 13,43% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 119,290932 | 13/02/2026 | 3,98% | 31,55% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,556909 | 17/02/2026 | 0,71% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 91,574512 | 17/02/2026 | 1,45% | 8,83% | *** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 100,475411 | 17/02/2026 | 0,46% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 127,722919 | 16/02/2026 | 9,40% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 154,920984 | 17/02/2026 | 4,40% | 34,32% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 151,970531 | 17/02/2026 | -0,93% | · | ND |
