| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 467,380339 | 06/03/2026 | 2,80% | 90,82% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 553,301706 | 06/03/2026 | 2,54% | 80,96% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RETORNO ABSOLUTO. VOLAT.ALTA | 135,227443 | 06/03/2026 | 0,51% | 14,41% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 136,042543 | 06/03/2026 | 0,52% | 14,75% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,198442 | 05/03/2026 | 0,48% | 15,99% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,079417 | 05/03/2026 | 0,64% | 19,16% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 114,627380 | 05/03/2026 | 0,60% | 18,42% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,000540 | 05/03/2026 | 0,58% | 17,92% | **** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,275791 | 06/03/2026 | 0,06% | 14,44% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,439018 | 06/03/2026 | 0,04% | 13,95% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,602056 | 06/03/2026 | 0,12% | 14,83% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,140379 | 06/03/2026 | 0,60% | 27,41% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 129,060635 | 05/03/2026 | 0,96% | 27,77% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 140,546702 | 05/03/2026 | 1,16% | 32,05% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 136,479538 | 05/03/2026 | 1,09% | 30,44% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 131,800292 | 05/03/2026 | 1,06% | 29,89% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,670798 | 06/03/2026 | 0,03% | 15,84% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,463290 | 06/03/2026 | -0,01% | 15,69% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,212271 | 06/03/2026 | 0,08% | 17,61% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,496724 | 06/03/2026 | 0,06% | 16,20% | ** |
