| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,892173 | 8.674,930000 | 1 | 24/12/2025 |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,225832 | 39.999,530000 | 35 | 24/12/2025 |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,067348 | 5.720,920000 | 25 | 24/12/2025 |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,713220 | 19.472,800000 | 636 | 24/12/2025 |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,260929 | 141.319,870000 | 44 | 24/12/2025 |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,224837 | 309.779,950000 | 97 | 24/12/2025 |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,345349 | 132.616,680000 | 1.436 | 24/12/2025 |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,078840 | 31.982,960000 | 226 | 24/12/2025 |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,873730 | 4.071,720000 | 27 | 24/12/2025 |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,908130 | 244.624,470000 | 7.025 | 24/12/2025 |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,381883 | 185.314,150000 | 1.988 | 24/12/2025 |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 192,205586 | 19.920,800000 | 789 | 24/12/2025 |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 193,923809 | 32.976,250000 | 34 | 24/12/2025 |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 323,850942 | 124.394,080000 | 3.582 | 24/12/2025 |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 326,370681 | 18.484,420000 | 100 | 24/12/2025 |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | · | · | 24/02/2022 |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | · | · | 24/02/2022 |
| MUTUAFONDO SALUD, FI A | SALUD | 102,911634 | 6.356,150000 | 411 | 24/12/2025 |
| MUTUAFONDO SALUD, FI L | SALUD | 104,098772 | 11.645,600000 | 65 | 24/12/2025 |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 416,080744 | 112.693,230000 | 3.624 | 24/12/2025 |
