| Dunas Valor Prudente R FI | 0P0001. | 113.177 | -0.02% | 1.08B | 21/11 | |
| Dunas Valor Prudente I FI | 0P0000. | 272.527 | -0.02% | 1.08B | 21/11 | |
| Santalucoa Retorno Absoluto B FI | 0P0001. | 8.981 | +0.10% | 890.29K | 20/11 | |
| Dunas Valor Flexible I FI | 0P0000. | 17.562 | -0.09% | 320.11M | 21/11 | |
| Dunas Valor Flexible R FI | 0P0000. | 13.266 | -0.09% | 320.11M | 21/11 | |
| Dunas Valor Equilibrado R FI | 0P0000. | 12.207 | -0.05% | 202.09M | 21/11 | |
| Dunas Valor Equilibrio I Fi | 175414. | 13.71 | -0.04% | 202.09M | 21/11 | |
| Caixabank Seleccion Alternativa Plus FI | 0P0001. | 6.460 | +0.06% | 81.03M | 20/11 | |
| Sabadell Seleccion Alternativa Pyme FI | 0P0001. | 10.448 | -0.04% | 78.01M | 20/11 | |
| Sabadell Seleccion Alternativa Base FI | 0P0001. | 10.358 | -0.04% | 78.01M | 20/11 | |
| Sabadell Seleccion Alternativa Cartera FI | 0P0001. | 10.734 | -0.04% | 78.01M | 20/11 | |
| Sabadell Seleccion Alternativa Plus FI | 0P0001. | 10.533 | -0.04% | 78.01M | 20/11 | |
| Caixabank Seleccion Retorno Absoluto Cartera FI | 0P0001. | 6.337 | +0.08% | 74.34M | 20/11 | |
| Caixabank Seleccion Retorno Absoluto Estondar FI | 0P0000. | 6.159 | +0.08% | 74.34M | 20/11 | |
| Caixabank Seleccion Retorno Absoluto Plus FI | 0P0000. | 6.654 | +0.08% | 74.34M | 20/11 | |
| Caixabank Seleccion Retorno Absoluto Platinum FI | 0P0001. | 6.293 | +0.08% | 74.34M | 20/11 | |
| GVC Gaesco Crossover - Glb Cur Hdgd A FI | 0P0001. | 12.465 | +0.14% | 40.11M | 20/11 | |
| GVC Gaesco Retorno Absoluto A FI | 0P0000. | 161.528 | +0.08% | 35.74M | 20/11 | |
| Caja Ingenieros Gestion Dinomica FI | 0P0000. | 108.967 | +0.03% | 32.35M | 20/11 | |
| Liberbank Prudente A FI | 0P0001. | 5.888 | +0.39% | 25.96M | 20/11 | |