***** MUTUAFONDO MIXTO FLEXIBLE, FI | 11/12 | 8,56% |
| *** MUTUAFONDO MIXTO SELECCION, FI A | 11/12 | 2,73% |
| **** MUTUAFONDO MIXTO SELECCION, FI C | 11/12 | 3,71% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 11/12 | 3,86% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 11/12 | 4,23% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 11/12 | 1,91% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 11/12 | 2,06% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 11/12 | 6,46% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 11/12 | 6,52% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 11/12 | -1,46% |
| ND MUTUAFONDO SALUD, FI L | 11/12 | -0,79% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 11/12 | 10,30% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 11/12 | 10,87% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI A | 11/12 | 24,24% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI L | 11/12 | 24,98% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 11/12 | 21,37% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 11/12 | 22,08% |
| **** MUZA, FI | 10/12 | 34,60% |
