** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 20/08 | -2,59% |
| *** FONBUSA, FI | 20/08 | 0,03% |
| ***** FONBUSA FONDOS, FI | 19/08 | 10,32% |
| ***** FONBUSA MIXTO, FI | 20/08 | 10,13% |
| * FONDANETO, FI | 18/08 | 0,90% |
| ***** FONDCOYUNTURA, FI | 19/08 | 6,69% |
| **** FONDEMAR DE INVERSIONES, FI | 20/08 | 12,83% |
| * FONDGUISSONA, FI | 20/08 | 1,50% |
| **** FONDGUISSONA GLOBAL BOLSA, FI | 20/08 | 6,86% |
| ***** FONDIBAS, FI | 20/08 | 2,48% |
| ** FONDITEL ALBATROS, FI A | 19/08 | 3,50% |
| *** FONDITEL ALBATROS, FI B | 19/08 | 4,38% |
| ** FONDITEL ALBATROS, FI C | 19/08 | 3,68% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 19/08 | 11,61% |
| **** FONDITEL BOLSA MUNDIAL, FI B | 19/08 | 13,41% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 19/08 | 11,83% |
| *** FONDITEL EURO HORIZONTE 2026, FI | 19/08 | 0,59% |
| *** FONDITEL LINCE, FI A | 19/08 | 16,46% |
| **** FONDITEL LINCE, FI B | 19/08 | 17,51% |
| *** FONDITEL LINCE, FI C | 19/08 | 16,84% |
