***** MUTUAFONDO MIXTO FLEXIBLE, FI | 16/09 | 6,59% |
| **** MUTUAFONDO MIXTO SELECCION, FI A | 16/09 | 2,32% |
| ***** MUTUAFONDO MIXTO SELECCION, FI C | 16/09 | 3,05% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 16/09 | 3,37% |
| ***** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 16/09 | 3,62% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 16/09 | -5,48% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 16/09 | -5,38% |
| *** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 16/09 | 1,70% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 16/09 | 1,72% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
