| FONDITEL MONETARIO | MONETARIO EURO | 6,567210 | 01/07/2026 | 0,76% | 7,64% | *** |
| FONDITEL RED ACTIVA | RVI EUROPA | 37,587988 | 01/07/2026 | 10,81% | 44,33% | *** |
| FONDITEL RED BASICA | MIXTO. DEFENSIVO EURO | 17,173786 | 01/07/2026 | 1,73% | 11,83% | *** |
| FONDOMUTUA | RETORNO ABSOLUTO | 1,863418 | 01/07/2026 | 2,35% | 17,55% | ** |
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 32,005846 | 01/07/2026 | 11,69% | 44,78% | ** |
| FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,815895 | 01/07/2026 | 1,02% | 17,72% | ** |
| FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 14,546441 | 01/07/2026 | 7,17% | 34,16% | *** |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 27,319525 | 01/07/2026 | 12,43% | 56,33% | *** |
| FONDOMUTUA RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 15,326257 | 01/07/2026 | 7,17% | 13,22% | ** |
| GAMMA | MIXTO. CONSERVADOR EURO | 33,570515 | 30/06/2026 | 3,41% | 18,81% | *** |