| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,479437 | 21/06/2026 | 4,42% | 28,44% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 567,651633 | 22/06/2026 | 8,71% | 89,80% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 499,719177 | 22/06/2026 | 9,91% | 104,96% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 588,736488 | 22/06/2026 | 9,10% | 93,67% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,342363 | 22/06/2026 | 1,33% | 16,21% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,204787 | 22/06/2026 | 1,38% | 16,55% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,522000 | 21/06/2026 | 1,70% | 17,03% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,814484 | 21/06/2026 | 2,13% | 20,23% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,253850 | 21/06/2026 | 2,03% | 19,47% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,639067 | 21/06/2026 | 1,96% | 18,97% | **** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,414851 | 22/06/2026 | 0,41% | 14,03% | **** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,556898 | 22/06/2026 | 0,36% | 13,63% | **** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,783179 | 22/06/2026 | 0,58% | 14,50% | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,264874 | 22/06/2026 | 2,09% | 26,28% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 135,848732 | 21/06/2026 | 6,27% | 34,17% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 148,421226 | 21/06/2026 | 6,83% | 38,67% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 143,951449 | 21/06/2026 | 6,62% | 36,97% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 138,958447 | 21/06/2026 | 6,55% | 36,40% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 121,121858 | 22/06/2026 | 2,10% | 18,34% | ** |
