| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 12,702770 | 01/04/2025 | -4,62% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 12,492090 | 01/04/2025 | -4,77% | 7,22% | ***** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,549220 | 01/04/2025 | 0,87% | 7,67% | *** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,665200 | 01/04/2025 | 0,67% | · | ND |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,236180 | 01/04/2025 | 0,96% | 5,94% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,350010 | 01/04/2025 | -5,10% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 12,675470 | 01/04/2025 | -5,06% | · | ND |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,618640 | 01/04/2025 | 2,19% | · | ND |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 25,969170 | 01/04/2025 | -2,18% | 35,62% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 25,326970 | 01/04/2025 | -2,30% | 33,58% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 10,786300 | 01/04/2025 | -6,90% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 10,710000 | 01/04/2025 | -7,03% | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 18,930270 | 01/04/2025 | 3,33% | 22,85% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,531810 | 31/03/2025 | -4,23% | 13,41% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,499200 | 31/03/2025 | -4,27% | 12,90% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 15,708670 | 01/04/2025 | -3,80% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,373400 | 01/04/2025 | -4,09% | · | ND |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,709420 | 31/03/2025 | 0,08% | 6,05% | * |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 40.676,476210 | 01/04/2025 | -4,01% | 4,39% | * |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,726800 | 01/04/2025 | 1,11% | · | ND |
