| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 128,648131 | 20/08/2026 | 6,17% | 29,61% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 146,219994 | 20/08/2026 | 6,55% | 31,77% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 142,062353 | 20/08/2026 | 6,20% | 30,24% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,168854 | 20/08/2026 | 1,13% | 8,19% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,320342 | 20/08/2026 | 1,00% | 7,55% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,733103 | 20/08/2026 | 1,22% | 8,68% | ** |
| MUTUAFONDO DINERO, FI P | MONETARIO EURO | 114,728766 | 20/08/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 106,256474 | 20/08/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 123,917435 | 20/08/2026 | 8,58% | 39,41% | * |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 106,563509 | 20/08/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 126,791164 | 20/08/2026 | 9,03% | 41,98% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 123,374876 | 19/08/2026 | 4,65% | 26,77% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,917858 | 19/08/2026 | 5,31% | 30,63% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 129,322751 | 19/08/2026 | 5,11% | 29,42% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 572,754772 | 20/08/2026 | 9,69% | 87,04% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 505,516260 | 20/08/2026 | 11,19% | 101,79% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 594,653849 | 20/08/2026 | 10,20% | 90,85% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,894670 | 20/08/2026 | 1,74% | 16,46% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,782854 | 20/08/2026 | 1,81% | 16,81% | ** |
