| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,090188 | 28/04/2025 | -0,63% | 4,55% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,324612 | 28/04/2025 | -0,53% | 5,44% | *** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,313937 | 27/04/2025 | · | 5,43% | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,309969 | 27/04/2025 | 0,61% | 5,52% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 20,212688 | 27/04/2025 | -15,15% | 12,54% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 18,886226 | 27/04/2025 | -15,64% | 6,63% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 87,588131 | 27/04/2025 | -1,79% | 10,47% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 81,862870 | 27/04/2025 | -2,35% | 4,70% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 28,644376 | 27/04/2025 | 11,70% | 41,77% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 26,764048 | 27/04/2025 | 11,06% | 34,32% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 27/04/2025 | 0,00% | 5,77% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 33,727487 | 27/04/2025 | -1,17% | 2,30% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 8,695442 | 27/04/2025 | -4,97% | 11,19% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 7,894841 | 27/04/2025 | -3,39% | 13,01% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,546364 | 27/04/2025 | -3,81% | 8,06% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 5,981468 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,545674 | 27/04/2025 | -1,75% | 5,48% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,574651 | 27/04/2025 | 1,15% | 8,08% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,352129 | 27/04/2025 | 2,16% | · | ND |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,790719 | 27/04/2025 | 1,94% | · | ND |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,000000 | 27/04/2025 | · | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,506032 | 27/04/2025 | 1,03% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,554941 | 27/04/2025 | 2,30% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,277694 | 27/04/2025 | 2,70% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 5,980653 | 27/04/2025 | -0,32% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 0,000010 | 08/04/2021 | · | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 15,543121 | 27/04/2025 | -8,42% | 17,81% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 14,759413 | 27/04/2025 | -8,83% | 13,08% | **** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,344306 | 30/09/2022 | · | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,768079 | 27/04/2025 | -7,87% | -1,41% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,806420 | 27/04/2025 | 0,55% | 5,01% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,454093 | 27/04/2025 | 0,28% | 2,42% | *** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 9,809236 | 27/04/2025 | -1,96% | -0,18% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,189280 | 28/04/2025 | 0,98% | 7,45% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 107,112916 | 25/04/2025 | -2,76% | 7,20% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,170070 | 29/04/2025 | 0,15% | 10,87% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,841560 | 27/04/2025 | 2,22% | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | 0,000010 | 21/03/2024 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2026, FI | RF GARANTIZADO | 0,000010 | 29/06/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,786415 | 27/04/2025 | 1,08% | 10,29% | ***** |
| FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | 0,000010 | 21/12/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,000010 | 04/07/2024 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,010388 | 27/04/2025 | 1,77% | 18,23% | **** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 105,566347 | 29/04/2025 | 0,74% | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 9,783890 | 28/04/2025 | -16,45% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 103,894992 | 29/04/2025 | 0,79% | 3,90% | ***** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 106,432843 | 29/04/2025 | 0,83% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,126271 | 29/04/2025 | 0,83% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 106,141896 | 29/04/2025 | 0,75% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 106,783358 | 29/04/2025 | 0,62% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,063767 | 29/04/2025 | 0,71% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,320763 | 29/04/2025 | 0,87% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 108,073685 | 29/04/2025 | 1,00% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 107,782044 | 29/04/2025 | 1,43% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | 100,018083 | 29/04/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 100,958680 | 29/04/2025 | · | · | ND |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,406854 | 29/04/2025 | 11,54% | 36,01% | *** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,032437 | 29/04/2025 | 3,57% | 14,12% | ***** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 112,230100 | 29/04/2025 | 1,96% | 12,58% | **** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,802260 | 25/04/2025 | -0,03% | 4,35% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,041040 | 25/04/2025 | 0,11% | 5,76% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 9,838220 | 25/04/2025 | -2,00% | 5,86% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,009220 | 25/04/2025 | -1,79% | 8,00% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 9,492880 | 25/04/2025 | -3,77% | 5,84% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 9,612220 | 25/04/2025 | -3,54% | 8,31% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 21,678256 | 25/04/2025 | -0,25% | 2,67% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,809370 | 29/04/2025 | -1,48% | 3,72% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,646410 | 29/04/2025 | -1,21% | 6,63% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.000,949682 | 28/04/2025 | 0,78% | 7,42% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,635270 | 28/04/2025 | 4,40% | 23,17% | ***** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,008695 | 28/04/2025 | 1,41% | 17,09% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,051236 | 28/04/2025 | -0,73% | 12,79% | ***** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,485407 | 28/04/2025 | 1,22% | 15,92% | **** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,648860 | 28/04/2025 | 0,85% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,526840 | 28/04/2025 | 0,90% | 7,09% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 17,490552 | 28/04/2025 | 4,48% | 25,86% | ***** |
| FON FINECO INVERSION RESPONSABLE, FI | MIXTO CONSERVADOR EURO | 9,840000 | 04/02/2021 | · | · | ND |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 21,929744 | 28/04/2025 | -0,41% | 11,75% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 22,324749 | 28/04/2025 | -0,33% | 12,40% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 22,485407 | 28/04/2025 | -0,29% | 13,03% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 22,724189 | 28/04/2025 | -0,29% | 13,03% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 8,984901 | 28/04/2025 | 1,15% | 7,00% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,151135 | 28/04/2025 | 1,20% | 7,48% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 16,962011 | 28/04/2025 | 1,28% | 6,99% | ***** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,470823 | 28/04/2025 | 1,13% | 5,63% | **** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 11,988052 | 28/04/2025 | 1,23% | 6,58% | ***** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 13,906405 | 28/04/2025 | 6,66% | 28,61% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 13,788333 | 28/04/2025 | 5,92% | · | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 13,885672 | 28/04/2025 | 3,19% | 19,92% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 19,750413 | 28/04/2025 | 2,70% | 17,78% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,204300 | 28/04/2025 | 1,13% | 4,48% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,308540 | 28/04/2025 | 1,30% | 6,07% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,331490 | 28/04/2025 | 1,30% | 6,07% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,282079 | 28/04/2025 | 0,31% | 10,36% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.585,725788 | 29/04/2025 | 1,37% | 15,75% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 14,529338 | 28/04/2025 | 0,38% | 17,26% | *** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 14,751635 | 28/04/2025 | 0,57% | · | ND |
