**** MUTUAFONDO FINANCIACION, FIL | 19/08 | 5,07% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 18/08 | 3,69% |
| * MUTUAFONDO FLEXIBILIDAD, FI F | 18/08 | 4,41% |
| * MUTUAFONDO FLEXIBILIDAD, FI L | 18/08 | 4,14% |
| * MUTUAFONDO FLEXIBILIDAD, FI S | 18/08 | 4,05% |
| *** MUTUAFONDO FORTALEZA, FI A | 19/08 | 4,90% |
| *** MUTUAFONDO FORTALEZA, FI D | 19/08 | 4,98% |
| **** MUTUAFONDO FORTALEZA, FI E | 19/08 | 5,34% |
| *** MUTUAFONDO FORTALEZA, FI L | 19/08 | 4,97% |
| **** MUTUAFONDO FORTALEZA, FI UNNEFAR | 19/08 | 5,24% |
| * MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 18/08 | 1,69% |
| * MUTUAFONDO GESTION OPTIMA MODERADO, FI E | 18/08 | 2,39% |
| **** MUTUAFONDO LP, FI A | 19/08 | 2,68% |
| **** MUTUAFONDO LP, FI L | 19/08 | 2,70% |
| ** MUTUAFONDO MIXTO DOLAR, FI | 19/08 | -7,58% |
| ***** MUTUAFONDO MIXTO FLEXIBLE, FI | 19/08 | 7,55% |
| **** MUTUAFONDO MIXTO INTERNACIONAL, FI | 04/08 | 1,36% |
| **** MUTUAFONDO MIXTO SELECCION, FI A | 19/08 | 2,22% |
| ***** MUTUAFONDO MIXTO SELECCION, FI C | 19/08 | 2,87% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 19/08 | 3,38% |
