* MUTUAFONDO FORTALEZA, FI UNNEFAR | 08/10 | 0,41% |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 08/10 | · |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 08/10 | · |
| **** MUTUAFONDO LP, FI A | 08/10 | -2,18% |
| **** MUTUAFONDO LP, FI L | 08/10 | -2,14% |
| ** MUTUAFONDO MIXTO DOLAR, FI | 08/10 | 5,66% |
| *** MUTUAFONDO MIXTO FLEXIBLE, FI A | 08/10 | 1,60% |
| ND MUTUAFONDO MIXTO FLEXIBLE, FI S | 07/10 | · |
| ** MUTUAFONDO MIXTO SELECCION, FI A | 08/10 | 0,54% |
| *** MUTUAFONDO MIXTO SELECCION, FI C | 08/10 | 1,32% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 08/10 | 11,75% |
| ** MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 08/10 | 11,87% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 08/10 | 15,96% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 08/10 | 16,10% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 08/10 | 4,42% |
| ND MUTUAFONDO SALUD, FI L | 08/10 | 4,89% |
| *** MUTUAFONDO TECNOLOGICO, FI A | 08/10 | 31,82% |
| *** MUTUAFONDO TECNOLOGICO, FI L | 08/10 | 32,51% |
