| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 108,356428 | 15/07/2025 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 148,975447 | 15/07/2025 | 1,79% | 11,07% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,015538 | 15/07/2025 | 1,65% | 10,23% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,450508 | 15/07/2025 | 1,81% | 11,23% | ***** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 126,698174 | 15/07/2025 | 4,09% | 19,63% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 115,342677 | 15/07/2025 | 4,09% | 19,33% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 130,307396 | 15/07/2025 | 4,40% | 21,32% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 127,340359 | 15/07/2025 | 4,18% | 19,90% | **** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,544818 | 15/07/2025 | 0,99% | 3,75% | * |
