| Dunas Valor Prudente R FI | 0P0001. | 113,087 | +0,03% | 1,07B | 07/11 | |
| Dunas Valor Prudente I FI | 0P0000. | 272,240 | +0,03% | 1,07B | 07/11 | |
| Santalucoa Retorno Absoluto B FI | 0P0001. | 8,999 | +0,41% | 876,91K | 06/11 | |
| Dunas Valor Flexible R FI | 0P0000. | 13,361 | +0,42% | 318,28M | 07/11 | |
| Dunas Valor Flexible I FI | 0P0000. | 17,672 | +0,38% | 318,28M | 07/11 | |
| Dunas Valor Equilibrado R FI | 0P0000. | 12,225 | +0,15% | 199,91M | 07/11 | |
| Dunas Valor Equilibrio I Fi | 175414. | 13,72 | +0,14% | 199,91M | 07/11 | |
| Caixabank Seleccion Alternativa Plus FI | 0P0001. | 6,496 | +0,28% | 81,24M | 06/11 | |
| Sabadell Seleccion Alternativa Plus FI | 0P0001. | 10,531 | +0,24% | 77,02M | 06/11 | |
| Sabadell Seleccion Alternativa Pyme FI | 0P0001. | 10,446 | +0,24% | 77,02M | 06/11 | |
| Sabadell Seleccion Alternativa Base FI | 0P0001. | 10,357 | +0,24% | 77,02M | 06/11 | |
| Sabadell Seleccion Alternativa Cartera FI | 0P0001. | 10,731 | +0,25% | 77,02M | 06/11 | |
| Caixabank Seleccion Retorno Absoluto Platinum FI | 0P0001. | 6,306 | +0,27% | 73,1M | 06/11 | |
| Caixabank Seleccion Retorno Absoluto Cartera FI | 0P0001. | 6,349 | +0,27% | 73,1M | 06/11 | |
| Caixabank Seleccion Retorno Absoluto Estondar FI | 0P0000. | 6,173 | +0,27% | 73,1M | 06/11 | |
| Caixabank Seleccion Retorno Absoluto Plus FI | 0P0000. | 6,669 | +0,27% | 73,1M | 06/11 | |
| GVC Gaesco Crossover - Glb Cur Hdgd A FI | 0P0001. | 12,461 | +1,82% | 40,12M | 06/11 | |
| GVC Gaesco Retorno Absoluto A FI | 0P0000. | 162,000 | +1,00% | 35,88M | 06/11 | |
| Caja Ingenieros Gestion Dinomica FI | 0P0000. | 108,537 | +0,93% | 31,9M | 06/11 | |
| Liberbank Prudente A FI | 0P0001. | 5,862 | +0,54% | 25,99M | 06/11 | |