| Dunas Valor Prudente R FI | 0P0001. | 110,361 | -0,02% | 941,38M | 10/05 | |
| Dunas Valor Prudente I FI | 0P0000. | 265,124 | -0,01% | 941,38M | 10/05 | |
| Santalucoa Retorno Absoluto B FI | 0P0001. | 8,938 | +0,15% | 868,72K | 07/05 | |
| Dunas Valor Flexible I FI | 0P0000. | 17,090 | +0,12% | 258,22M | 10/05 | |
| Dunas Valor Flexible R FI | 0P0000. | 12,972 | +0,13% | 258,22M | 10/05 | |
| Dunas Valor Equilibrio I Fi | 175414. | 13,31 | 0,01% | 158,52M | 10/05 | |
| Dunas Valor Equilibrado R FI | 0P0000. | 11,894 | +0,01% | 158,52M | 10/05 | |
| Dunas Valor Cauto R FI | 0P0001. | 10,251 | -0,03% | 82,72M | 12/05 | |
| Caixabank Seleccion Retorno Absoluto Platinum FI | 0P0001. | 6,073 | 0,00% | 77,99M | 09/05 | |
| Caixabank Seleccion Retorno Absoluto Cartera FI | 0P0001. | 6,269 | 0,00% | 77,99M | 09/05 | |
| Caixabank Seleccion Retorno Absoluto Estondar FI | 0P0000. | 6,119 | 0,00% | 77,99M | 09/05 | |
| Caixabank Seleccion Retorno Absoluto Plus FI | 0P0000. | 6,607 | 0,00% | 77,99M | 09/05 | |
| Caixabank Seleccion Alternativa Plus FI | 0P0001. | 6,422 | +0,08% | 76,3M | 09/05 | |
| Sabadell Seleccion Alternativa Plus FI | 0P0001. | 10,367 | -0,00% | 75,17M | 09/05 | |
| Sabadell Seleccion Alternativa Pyme FI | 0P0001. | 10,289 | -0,00% | 75,17M | 09/05 | |
| Sabadell Seleccion Alternativa Base FI | 0P0001. | 10,206 | -0,00% | 75,17M | 09/05 | |
| Sabadell Seleccion Alternativa Cartera FI | 0P0001. | 10,549 | -0,00% | 75,17M | 09/05 | |
| GVC Gaesco Retorno Absoluto A FI | 0P0000. | 159,077 | -0,09% | 37,72M | 09/05 | |
| GVC Gaesco Crossover - Glb Cur Hdgd A FI | 0P0001. | 11,626 | +0,03% | 37,44M | 09/05 | |
| Caja Ingenieros Gestion Dinomica FI | 0P0000. | 104,693 | +0,05% | 30,99M | 10/05 | |