| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 2,25% | 11,16% | 11,41% | · |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,56% | 28,61% | 28,17% | 48,65% |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 12,75% | 28,63% | 27,40% | 33,05% |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 13,38% | 30,77% | 30,96% | 53,18% |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 12,66% | 29,27% | 28,69% | · |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 1,73% | 8,42% | 8,88% | 6,87% |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 1,53% | 7,77% | 7,49% | 3,69% |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 1,89% | 8,91% | 9,39% | · |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | · | · | · | · |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 14,75% | 36,98% | 49,22% | 66,38% |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | · | · | · | · |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 15,98% | 39,51% | 52,56% | · |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 8,48% | 25,64% | 17,38% | · |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 9,57% | 29,46% | 23,40% | · |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 9,23% | 28,26% | 21,37% | · |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | · | · | · | · |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 30,95% | 91,05% | 112,67% | 217,40% |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 34,83% | 106,39% | 137,01% | 264,81% |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 31,88% | 94,94% | 119,79% | · |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 4,03% | 16,51% | 16,46% | 33,09% |
