| Dunas Valor Prudente R FI | 0P0001. | 110.993 | -0.00% | 957.39M | 01/07 | |
| Dunas Valor Prudente I FI | 0P0000. | 266.825 | +0.01% | 957.39M | 01/07 | |
| Santalucoa Retorno Absoluto B FI | 0P0001. | 8.988 | -0.01% | 885.95K | 28/06 | |
| Dunas Valor Flexible I FI | 0P0000. | 17.046 | +0.17% | 269.12M | 01/07 | |
| Dunas Valor Flexible R FI | 0P0000. | 12.914 | +0.16% | 269.12M | 01/07 | |
| Dunas Valor Equilibrio I Fi | 175414. | 13.36 | 0% | 165.86M | 01/07 | |
| Dunas Valor Equilibrado R FI | 0P0000. | 11.919 | +0.01% | 165.86M | 01/07 | |
| Dunas Valor Cauto R FI | 0P0001. | 10.251 | -0.03% | 82.72M | 12/05 | |
| Caixabank Seleccion Alternativa Plus FI | 0P0001. | 6.439 | -0.03% | 78.04M | 27/06 | |
| Sabadell Seleccion Alternativa Pyme FI | 0P0001. | 10.324 | 0% | 76.02M | 28/06 | |
| Sabadell Seleccion Alternativa Base FI | 0P0001. | 10.240 | 0% | 76.02M | 28/06 | |
| Sabadell Seleccion Alternativa Cartera FI | 0P0001. | 10.590 | 0% | 76.02M | 28/06 | |
| Sabadell Seleccion Alternativa Plus FI | 0P0001. | 10.404 | 0% | 76.02M | 28/06 | |
| Caixabank Seleccion Retorno Absoluto Estondar FI | 0P0000. | 6.131 | 0% | 73.92M | 27/06 | |
| Caixabank Seleccion Retorno Absoluto Plus FI | 0P0000. | 6.621 | 0% | 73.92M | 27/06 | |
| Caixabank Seleccion Retorno Absoluto Platinum FI | 0P0001. | 6.260 | 0% | 73.92M | 27/06 | |
| Caixabank Seleccion Retorno Absoluto Cartera FI | 0P0001. | 6.288 | 0% | 73.92M | 27/06 | |
| GVC Gaesco Crossover - Glb Cur Hdgd A FI | 0P0001. | 12.088 | -0.00% | 38.9M | 30/06 | |
| GVC Gaesco Retorno Absoluto A FI | 0P0000. | 156.533 | -0.00% | 37.13M | 30/06 | |
| Caja Ingenieros Gestion Dinomica FI | 0P0000. | 105.919 | +0.04% | 31.03M | 30/06 | |