| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,238370 | 22/06/2026 | 0,84% | 8,95% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,770865 | 28/04/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,909403 | 22/06/2026 | · | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,844250 | 22/06/2026 | 0,92% | 10,99% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,395251 | 22/06/2026 | 0,80% | 10,15% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,399077 | 22/06/2026 | 0,95% | 11,15% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 141,138908 | 22/06/2026 | 6,04% | 28,44% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 128,663310 | 22/06/2026 | 6,19% | 28,44% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 146,107287 | 22/06/2026 | 6,46% | 30,58% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 141,956225 | 22/06/2026 | 6,12% | 29,07% | **** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,802456 | 22/06/2026 | 0,80% | 8,41% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,004739 | 22/06/2026 | 0,71% | 7,76% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,337168 | 22/06/2026 | 0,88% | 8,90% | ** |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 106,153420 | 22/06/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 123,805095 | 22/06/2026 | 8,48% | 35,60% | ** |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 106,348356 | 22/06/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 126,543191 | 22/06/2026 | 8,82% | 38,10% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,707134 | 21/06/2026 | 4,08% | 25,81% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 132,977927 | 21/06/2026 | 4,57% | 29,64% | **** |
