| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 126,222689 | 23/06/2026 | 8,54% | 38,67% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,967281 | 22/06/2026 | 4,30% | 26,03% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,263500 | 22/06/2026 | 4,80% | 29,87% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,754256 | 22/06/2026 | 4,65% | 28,67% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 565,557914 | 23/06/2026 | 8,31% | 91,20% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 497,783152 | 23/06/2026 | 9,48% | 106,56% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 586,575444 | 23/06/2026 | 8,70% | 95,10% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,574818 | 23/06/2026 | 1,51% | 16,38% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,439088 | 23/06/2026 | 1,55% | 16,72% | *** |
