| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,697590 | 22/06/2026 | 1,86% | 17,05% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 119,006183 | 22/06/2026 | 2,29% | 20,25% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,440740 | 22/06/2026 | 2,19% | 19,50% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,832551 | 22/06/2026 | 2,12% | 19,00% | **** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,436496 | 23/06/2026 | 0,47% | 13,90% | **** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,576874 | 23/06/2026 | 0,42% | 13,50% | **** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,805409 | 23/06/2026 | 0,63% | 14,38% | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,287076 | 23/06/2026 | 2,11% | 26,30% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 136,190706 | 22/06/2026 | 6,54% | 34,63% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 148,799333 | 22/06/2026 | 7,10% | 39,15% | ** |
