| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,555710 | 22/07/2026 | 7,20% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,704020 | 22/07/2026 | 7,33% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,434700 | 22/07/2026 | 1,85% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,362310 | 22/07/2026 | 2,08% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,175560 | 22/07/2026 | 2,18% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 102,574220 | 23/07/2026 | 0,94% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 101,103190 | 23/07/2026 | 0,83% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 101,665520 | 23/07/2026 | 0,66% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,243310 | 23/07/2026 | -0,20% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,451090 | 23/07/2026 | -0,31% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 99,873360 | 23/07/2026 | -0,48% | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 118,167634 | 22/07/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | RFI GLOBAL | 123,080187 | 22/07/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | RFI GLOBAL | 123,053796 | 22/07/2026 | · | · | ND |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,208635 | 23/07/2026 | 0,75% | · | ND |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,287869 | 23/07/2026 | 0,61% | · | ND |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,098278 | 23/07/2026 | 0,92% | · | ND |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 110,026946 | 23/07/2026 | 0,58% | · | ND |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 111,749515 | 23/07/2026 | 0,86% | · | ND |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,714221 | 23/07/2026 | -0,66% | · | ND |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,322088 | 23/07/2026 | -0,04% | · | ND |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 105,151203 | 23/07/2026 | 0,24% | · | ND |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,107389 | 23/07/2026 | -0,91% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 170,251637 | 23/07/2026 | 0,31% | 17,73% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,014708 | 23/07/2026 | 0,08% | 16,95% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 171,488953 | 23/07/2026 | 0,34% | 17,89% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,451023 | 23/07/2026 | 1,38% | 27,42% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,712958 | 23/07/2026 | 1,69% | 29,54% | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,031751 | 23/07/2026 | -0,57% | 13,97% | ** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 138,713425 | 23/07/2026 | 0,62% | 27,62% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 122,150249 | 23/07/2026 | -0,50% | 15,52% | *** |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | MIXTO FLEXIBLE | 100,328658 | 23/07/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,440084 | 23/07/2026 | 1,03% | 8,84% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 107,083810 | 23/07/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,770865 | 28/04/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 108,232808 | 23/07/2026 | · | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,920560 | 23/07/2026 | 0,97% | 10,63% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,436683 | 23/07/2026 | 0,83% | 9,80% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,481975 | 23/07/2026 | 1,00% | 10,79% | ***** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 139,636190 | 23/07/2026 | 4,91% | 25,46% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 127,161245 | 23/07/2026 | 4,95% | 25,29% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 144,469051 | 23/07/2026 | 5,27% | 27,37% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 140,456671 | 23/07/2026 | 5,00% | 26,06% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,979962 | 23/07/2026 | 0,96% | 8,31% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,156218 | 23/07/2026 | 0,85% | 7,66% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,530098 | 23/07/2026 | 1,05% | 8,79% | ** |
| MUTUAFONDO DINERO, FI P | MONETARIO EURO | 0,000010 | 16/07/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 107,157194 | 23/07/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 124,909381 | 23/07/2026 | 9,45% | 35,90% | * |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 107,413257 | 23/07/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 127,742401 | 23/07/2026 | 9,85% | 38,41% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,666402 | 22/07/2026 | 4,05% | 24,51% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,046737 | 22/07/2026 | 4,63% | 28,30% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,512079 | 22/07/2026 | 4,45% | 27,11% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 562,311268 | 23/07/2026 | 7,69% | 81,23% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 495,257491 | 23/07/2026 | 8,93% | 95,15% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 583,519976 | 23/07/2026 | 8,14% | 84,93% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,185729 | 23/07/2026 | 1,22% | 15,53% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,058799 | 23/07/2026 | 1,27% | 15,87% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,242529 | 22/07/2026 | 1,44% | 15,88% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,604671 | 22/07/2026 | 1,95% | 19,05% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,027860 | 22/07/2026 | 1,83% | 18,31% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,390238 | 22/07/2026 | 1,75% | 17,81% | **** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,414100 | 13/07/2026 | 0,41% | 13,29% | **** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,554109 | 13/07/2026 | 0,36% | 12,91% | **** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,790452 | 13/07/2026 | 0,60% | 13,77% | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 144,969883 | 23/07/2026 | 1,88% | 25,17% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 136,117215 | 22/07/2026 | 6,48% | 32,62% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 148,853559 | 22/07/2026 | 7,14% | 37,06% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 144,320499 | 22/07/2026 | 6,89% | 35,39% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 139,298129 | 22/07/2026 | 6,81% | 34,82% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 120,286364 | 23/07/2026 | 1,39% | 17,12% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,918399 | 23/07/2026 | 1,28% | 17,02% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 125,068150 | 23/07/2026 | 1,59% | 18,97% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 121,150631 | 23/07/2026 | 1,45% | 17,46% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 122,087394 | 23/07/2026 | 1,51% | 18,43% | ** |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 100,183786 | 23/07/2026 | · | · | ND |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 100,557826 | 23/07/2026 | · | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,732293 | 23/07/2026 | -0,65% | 11,70% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,336778 | 23/07/2026 | -0,62% | 11,87% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 95,073369 | 23/07/2026 | 3,81% | 11,87% | * |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 191,535635 | 23/07/2026 | 3,35% | 29,93% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,967700 | 23/07/2026 | 0,63% | 12,95% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,554250 | 23/07/2026 | 1,20% | 16,39% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 212,004189 | 23/07/2026 | 11,51% | 47,55% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 214,084960 | 23/07/2026 | 11,61% | 48,21% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 358,749994 | 23/07/2026 | 10,58% | 52,56% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 361,846585 | 23/07/2026 | 10,67% | 53,02% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 105,424899 | 23/07/2026 | 3,24% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 106,990337 | 23/07/2026 | 3,56% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 492,919949 | 23/07/2026 | 19,51% | 93,93% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 502,513097 | 23/07/2026 | 19,97% | 97,37% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 125,884749 | 23/07/2026 | 16,24% | 31,24% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 126,791086 | 23/07/2026 | 16,66% | 33,80% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 563,401607 | 23/07/2026 | 7,36% | 40,84% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 584,768370 | 23/07/2026 | 7,75% | 43,50% | *** |
| MUZA, FI | RVI GLOBAL | 25,741405 | 23/07/2026 | 9,78% | 61,40% | **** |