| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 106,157774 | 29/04/2025 | 0,78% | · | ND |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,016672 | 29/04/2025 | 0,71% | · | ND |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 106,404122 | 29/04/2025 | 0,83% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 110,447006 | 29/04/2025 | 1,45% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 109,886877 | 29/04/2025 | 1,37% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 110,903991 | 29/04/2025 | 1,55% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 107,004782 | 29/04/2025 | 1,33% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 108,012143 | 29/04/2025 | 1,50% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 104,354059 | 29/04/2025 | 0,19% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 100,929412 | 29/04/2025 | · | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 102,084924 | 29/04/2025 | · | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 100,781000 | 22/04/2025 | · | · | ND |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 183,256509 | 29/04/2025 | -2,37% | -3,04% | * |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 189,656680 | 29/04/2025 | -2,17% | -1,14% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 165,147487 | 29/04/2025 | 1,27% | 12,67% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 159,691274 | 29/04/2025 | 1,20% | 11,73% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 166,247343 | 29/04/2025 | 1,29% | 12,83% | **** |
| MUTUAFONDO BONOS FLOTANTES, FI | RF EURO LARGO PLAZO | 99,260000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS II, FI | MIXTO CONSERVADOR GLOBAL | 162,750000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS III, FI A | MIXTO CONSERVADOR GLOBAL | 121,560000 | 20/09/2022 | · | · | ND |
