| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 139,106238 | 11/09/2026 | 4,51% | 26,47% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 126,569159 | 11/09/2026 | 4,46% | 26,36% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 143,904754 | 11/09/2026 | 4,86% | 28,46% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 139,917892 | 11/09/2026 | 4,59% | 27,06% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,223792 | 11/09/2026 | 1,18% | 8,04% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,359763 | 11/09/2026 | 1,04% | 7,39% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,798822 | 11/09/2026 | 1,28% | 8,53% | ** |
| MUTUAFONDO DINERO, FI P | MONETARIO EURO | 114,790200 | 11/09/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 106,537004 | 11/09/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 124,225462 | 11/09/2026 | 8,85% | 35,58% | * |
