| Dunas Valor Prudente R FI | 0P0001. | 110.489 | +0.01% | 947.05M | 20/05 | |
| Dunas Valor Prudente I FI | 0P0000. | 265.469 | +0.02% | 947.05M | 20/05 | |
| Santalucoa Retorno Absoluto B FI | 0P0001. | 8.951 | +0.07% | 868.66K | 16/05 | |
| Dunas Valor Flexible I FI | 0P0000. | 17.150 | -0.02% | 260.2M | 20/05 | |
| Dunas Valor Flexible R FI | 0P0000. | 13.017 | -0.03% | 260.2M | 20/05 | |
| Dunas Valor Equilibrio I Fi | 175414. | 13.34 | 0% | 159.29M | 20/05 | |
| Dunas Valor Equilibrado R FI | 0P0000. | 11.920 | -0.00% | 159.29M | 20/05 | |
| Dunas Valor Cauto R FI | 0P0001. | 10.251 | -0.03% | 82.72M | 12/05 | |
| Caixabank Seleccion Retorno Absoluto Estondar FI | 0P0000. | 6.127 | +0.04% | 77.58M | 16/05 | |
| Caixabank Seleccion Retorno Absoluto Plus FI | 0P0000. | 6.616 | +0.04% | 77.58M | 16/05 | |
| Caixabank Seleccion Retorno Absoluto Platinum FI | 0P0001. | 6.081 | +0.04% | 77.58M | 16/05 | |
| Caixabank Seleccion Retorno Absoluto Cartera FI | 0P0001. | 6.278 | +0.04% | 77.58M | 16/05 | |
| Caixabank Seleccion Alternativa Plus FI | 0P0001. | 6.465 | +0.08% | 76.74M | 16/05 | |
| Sabadell Seleccion Alternativa Base FI | 0P0001. | 10.227 | 0% | 75.62M | 17/05 | |
| Sabadell Seleccion Alternativa Cartera FI | 0P0001. | 10.571 | +0.01% | 75.62M | 17/05 | |
| Sabadell Seleccion Alternativa Plus FI | 0P0001. | 10.389 | +0.01% | 75.62M | 17/05 | |
| Sabadell Seleccion Alternativa Pyme FI | 0P0001. | 10.310 | +0.01% | 75.62M | 17/05 | |
| GVC Gaesco Retorno Absoluto A FI | 0P0000. | 159.897 | -0.00% | 37.87M | 19/05 | |
| GVC Gaesco Crossover - Glb Cur Hdgd A FI | 0P0001. | 11.774 | -0.00% | 37.86M | 19/05 | |
| Caja Ingenieros Gestion Dinomica FI | 0P0000. | 104.970 | -0.20% | 31.05M | 17/05 | |