| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 107,301251 | 02/09/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,770865 | 28/04/2026 | · | · | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 108,678891 | 11/10/2026 | · | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,350059 | 12/10/2026 | 1,26% | 9,95% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,761953 | 12/10/2026 | 1,06% | 9,12% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,929555 | 12/10/2026 | 1,30% | 10,11% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 137,995066 | 11/10/2026 | 3,68% | 28,00% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 125,449749 | 11/10/2026 | 3,53% | 27,99% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 142,696514 | 11/10/2026 | 3,98% | 30,11% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 138,743126 | 11/10/2026 | 3,72% | 28,70% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,466908 | 12/10/2026 | 1,39% | 7,98% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,573912 | 12/10/2026 | 1,23% | 7,34% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 115,058126 | 12/10/2026 | 1,51% | 8,47% | ** |
| MUTUAFONDO DINERO, FI P | MONETARIO EURO | 115,043315 | 12/10/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 103,296270 | 11/10/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 117,424760 | 11/10/2026 | 2,89% | 30,90% | * |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 103,690731 | 11/10/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 119,752684 | 11/10/2026 | 2,98% | 32,75% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 123,480934 | 09/10/2026 | 4,74% | 26,48% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 134,220392 | 09/10/2026 | 5,55% | 30,32% | **** |
