| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,197311 | 28/04/2026 | -0,14% | 13,13% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,360891 | 28/04/2026 | -0,17% | 12,69% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,543347 | 28/04/2026 | -0,03% | 13,56% | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,189702 | 28/04/2026 | 0,63% | 26,62% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 130,948268 | 27/04/2026 | 2,44% | 30,18% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 142,830286 | 27/04/2026 | 2,80% | 34,54% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 138,614493 | 27/04/2026 | 2,67% | 32,90% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 133,834838 | 27/04/2026 | 2,62% | 32,34% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,974100 | 28/04/2026 | 0,28% | 15,76% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,693877 | 28/04/2026 | 0,19% | 15,58% | ** |