**** ADRIZA GLOBAL, FI I | 30/01 | 4,35% |
| **** ADRIZA GLOBAL, FI R | 30/01 | 4,31% |
| *** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 30/01 | 0,24% |
| *** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 30/01 | 0,24% |
| *** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | 30/01 | 0,23% |
| *** ALISIO CARTERA ISR, FI I | 29/01 | 0,54% |
| ** ALISIO CARTERA ISR, FI R | 29/01 | 0,51% |
| **** AMEINON RENTA FIJA, FI | 30/01 | -0,18% |
| **** BOREAS CARTERA CRECIMIENTO, FI I | 29/01 | 2,08% |
| **** BOREAS CARTERA CRECIMIENTO, FI R | 29/01 | 2,03% |
| ** CONCIENCIA ETICA, FI I | 30/01 | 0,96% |
| ** CONCIENCIA ETICA, FI R | 30/01 | 0,93% |
| *** HARMATAN CARTERA CONSERVADORA, FI | 29/01 | 0,35% |
| ** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/09 | · |
| ** IBERIAN PRIVATE DEBT FUND, FIL I | 30/09 | · |
| *** MISTRAL CARTERA EQUILIBRADA, FI I | 29/01 | 1,22% |
| *** MISTRAL CARTERA EQUILIBRADA, FI R | 29/01 | 1,16% |
| ** SIROCO TENDENCIAS ISR, FI | 29/01 | 3,18% |
| **** TRESSIS CARTERA ECO30, FI I | 30/01 | 5,89% |
| **** TRESSIS CARTERA ECO30, FI R | 30/01 | 5,85% |
