* MUTUAFONDO FLEXIBILIDAD, FI L | 22/06 | 6,89% |
| * MUTUAFONDO FLEXIBILIDAD, FI S | 22/06 | 6,82% |
| ** MUTUAFONDO FORTALEZA, FI A | 23/06 | 1,93% |
| ** MUTUAFONDO FORTALEZA, FI D | 23/06 | 1,88% |
| *** MUTUAFONDO FORTALEZA, FI E | 23/06 | 2,15% |
| ** MUTUAFONDO FORTALEZA, FI L | 23/06 | 1,98% |
| ** MUTUAFONDO FORTALEZA, FI UNNEFAR | 23/06 | 2,08% |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 23/06 | · |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 23/06 | · |
| **** MUTUAFONDO LP, FI A | 23/06 | 0,55% |
| **** MUTUAFONDO LP, FI L | 23/06 | 0,57% |
| ** MUTUAFONDO MIXTO DOLAR, FI | 23/06 | 3,90% |
| **** MUTUAFONDO MIXTO FLEXIBLE, FI | 23/06 | 4,07% |
| ** MUTUAFONDO MIXTO SELECCION, FI A | 23/06 | 1,06% |
| **** MUTUAFONDO MIXTO SELECCION, FI C | 23/06 | 1,54% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 23/06 | 11,35% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 23/06 | 11,43% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 23/06 | 10,46% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 23/06 | 10,53% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
