| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 114,590750 | 08/01/2026 | 0,57% | 18,85% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 118,988079 | 08/01/2026 | 0,57% | 18,35% | **** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,307325 | 09/01/2026 | 0,14% | 15,01% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,476990 | 09/01/2026 | 0,14% | 14,49% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,612579 | 09/01/2026 | 0,15% | 15,36% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 142,746278 | 09/01/2026 | 0,32% | 28,32% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 129,621680 | 08/01/2026 | 1,40% | 30,40% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 140,919647 | 08/01/2026 | 1,43% | 34,77% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 136,927797 | 08/01/2026 | 1,42% | 33,12% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 132,261589 | 08/01/2026 | 1,42% | 32,57% | * |