*** MUTUAFONDO MIXTO SELECCION, FI A | 02/12 | 2,86% |
| **** MUTUAFONDO MIXTO SELECCION, FI C | 02/12 | 3,81% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 02/12 | 4,00% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 02/12 | 4,35% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 02/12 | 0,28% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 02/12 | 0,42% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 02/12 | 6,51% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 02/12 | 6,56% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
