| 360 CORA RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 11,144588 | 18/08/2026 | -0,32% | 11,06% | **** |
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 21,539523 | 18/08/2026 | 14,77% | 64,48% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 12,966015 | 18/08/2026 | 17,93% | 50,50% | * |
| ABANCA USA | RVI USA | 34,135184 | 18/08/2026 | 12,63% | 58,84% | ** |
| ACUEDUCTO ALTA RENTABILIDAD UNO | RF EURO CORTO PLAZO | 7,090798 | 18/08/2026 | 0,63% | 7,15% | ** |
| ACUEDUCTO CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,970068 | 18/08/2026 | 1,07% | 8,13% | * |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,862560 | 18/08/2026 | 0,79% | 7,96% | **** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 61,017643 | 18/08/2026 | 12,72% | 59,15% | ** |
| AGROCIRCULO | MIXTO. CONSERVADOR EURO | 8,558418 | 18/08/2026 | 3,83% | 18,80% | *** |
| AHORRO 6000 | MIXTO. CONSERVADOR EURO | 26,236040 | 18/08/2026 | 3,92% | 19,51% | **** |
| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,852539 | 18/08/2026 | 1,16% | 8,62% | * |
| ALTEX QUALITY A | RVI GLOBAL | 9,671655 | 18/08/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 11,282258 | 18/08/2026 | · | · | ND |
| ATLANTIS I | RF INTERNACIONAL CORTO PLAZO | 8,213401 | 18/08/2026 | 0,69% | 7,87% | *** |
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 10,292096 | 18/08/2026 | 5,94% | 28,33% | ** |
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,109732 | 18/08/2026 | 3,98% | 19,97% | **** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,655826 | 18/08/2026 | -0,20% | 5,73% | * |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,997900 | 18/08/2026 | 2,45% | 20,18% | * |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,789494 | 18/08/2026 | 3,94% | 19,63% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,861478 | 18/08/2026 | 0,00% | 5,96% | * |
