| | Dunas Valor Prudente I FI | 0P0000. | 265.129 | +0.01% | 945.29M | 07/05 | |
| | Dunas Valor Prudente R FI | 0P0001. | 110.372 | +0.02% | 945.29M | 07/05 | |
| | Santalucoa Retorno Absoluto B FI | 0P0001. | 8.925 | +0.08% | 867.61K | 03/05 | |
| | Dunas Valor Flexible I FI | 0P0000. | 17.041 | +0.45% | 256.82M | 07/05 | |
| | Dunas Valor Flexible R FI | 0P0000. | 12.933 | +0.49% | 256.82M | 07/05 | |
| | Dunas Valor Equilibrado R FI | 0P0000. | 11.885 | +0.20% | 158.16M | 07/05 | |
| | Dunas Valor Equilibrio I Fi | 175414. | 13.30 | +0.18% | 158.16M | 07/05 | |
| | Dunas Valor Cauto R FI | 0P0001. | 10.251 | -0.03% | 82.72M | 12/05 | |
| | Caixabank Seleccion Retorno Absoluto Platinum FI | 0P0001. | 6.062 | +0.06% | 77.83M | 03/05 | |
| | Caixabank Seleccion Retorno Absoluto Cartera FI | 0P0001. | 6.257 | +0.06% | 77.83M | 03/05 | |
| | Caixabank Seleccion Retorno Absoluto Estondar FI | 0P0000. | 6.108 | +0.06% | 77.83M | 03/05 | |
| | Caixabank Seleccion Retorno Absoluto Plus FI | 0P0000. | 6.596 | +0.06% | 77.83M | 03/05 | |
| | Caixabank Seleccion Alternativa Plus FI | 0P0001. | 6.400 | +0.17% | 76.07M | 03/05 | |
| | Sabadell Seleccion Alternativa Base FI | 0P0001. | 10.190 | +0.03% | 75.01M | 06/05 | |
| | Sabadell Seleccion Alternativa Cartera FI | 0P0001. | 10.531 | +0.03% | 75.01M | 06/05 | |
| | Sabadell Seleccion Alternativa Plus FI | 0P0001. | 10.351 | +0.03% | 75.01M | 06/05 | |
| | Sabadell Seleccion Alternativa Pyme FI | 0P0001. | 10.273 | +0.03% | 75.01M | 06/05 | |
| | GVC Gaesco Retorno Absoluto A FI | 0P0000. | 158.390 | +0.06% | 37.56M | 06/05 | |
| | GVC Gaesco Crossover - Glb Cur Hdgd A FI | 0P0001. | 11.617 | +0.78% | 37.42M | 06/05 | |
| | Liberbank Prudente A FI | 0P0001. | 5.912 | +0.13% | 30.18M | 06/05 | |
