| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 102,175974 | 14/07/2025 | · | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 103,453409 | 14/07/2025 | · | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 101,702687 | 14/07/2025 | · | · | ND |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 203,768355 | 14/07/2025 | 8,56% | 17,62% | * |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 211,182444 | 14/07/2025 | 8,94% | 19,94% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 167,533295 | 14/07/2025 | 2,74% | 17,85% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 161,986391 | 14/07/2025 | 2,66% | 16,96% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 168,666596 | 14/07/2025 | 2,76% | 18,02% | **** |
| MUTUAFONDO BONOS FLOTANTES, FI | RF EURO LARGO PLAZO | 99,260000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS II, FI | MIXTO CONSERVADOR GLOBAL | 162,750000 | 20/09/2022 | · | · | ND |
