| Dunas Valor Prudente R FI | 0P0001. | 113.223 | +0.01% | 1.08B | 19/11 | |
| Dunas Valor Prudente I FI | 0P0000. | 272.615 | +0.01% | 1.08B | 19/11 | |
| Santalucoa Retorno Absoluto B FI | 0P0001. | 8.973 | +0.03% | 872.72K | 19/11 | |
| Dunas Valor Flexible R FI | 0P0000. | 13.302 | -0.05% | 319.87M | 19/11 | |
| Dunas Valor Flexible I FI | 0P0000. | 17.608 | -0.04% | 319.87M | 19/11 | |
| Dunas Valor Equilibrado R FI | 0P0000. | 12.222 | 0% | 200.95M | 19/11 | |
| Dunas Valor Equilibrio I Fi | 175414. | 13.73 | 0% | 200.95M | 19/11 | |
| Caixabank Seleccion Alternativa Plus FI | 0P0001. | 6.461 | -0.07% | 81.03M | 18/11 | |
| Sabadell Seleccion Alternativa Plus FI | 0P0001. | 10.534 | +0.02% | 77.8M | 18/11 | |
| Sabadell Seleccion Alternativa Pyme FI | 0P0001. | 10.450 | +0.02% | 77.8M | 18/11 | |
| Sabadell Seleccion Alternativa Base FI | 0P0001. | 10.360 | +0.02% | 77.8M | 18/11 | |
| Sabadell Seleccion Alternativa Cartera FI | 0P0001. | 10.736 | +0.02% | 77.8M | 18/11 | |
| Caixabank Seleccion Retorno Absoluto Platinum FI | 0P0001. | 6.291 | +0.03% | 74.14M | 18/11 | |
| Caixabank Seleccion Retorno Absoluto Cartera FI | 0P0001. | 6.335 | +0.03% | 74.14M | 18/11 | |
| Caixabank Seleccion Retorno Absoluto Estondar FI | 0P0000. | 6.158 | +0.03% | 74.14M | 18/11 | |
| Caixabank Seleccion Retorno Absoluto Plus FI | 0P0000. | 6.652 | +0.03% | 74.14M | 18/11 | |
| GVC Gaesco Crossover - Glb Cur Hdgd A FI | 0P0001. | 12.448 | +0.50% | 39.85M | 19/11 | |
| GVC Gaesco Retorno Absoluto A FI | 0P0000. | 161.392 | +0.03% | 35.7M | 19/11 | |
| Caja Ingenieros Gestion Dinomica FI | 0P0000. | 108.939 | +0.01% | 32.23M | 19/11 | |
| Liberbank Prudente A FI | 0P0001. | 5.863 | +0.10% | 25.91M | 18/11 | |