| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 106,886720 | 11/09/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 127,156140 | 11/09/2026 | 9,34% | 38,08% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 121,972240 | 10/09/2026 | 3,46% | 24,13% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 132,475185 | 10/09/2026 | 4,18% | 27,91% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 127,905679 | 10/09/2026 | 3,96% | 26,72% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 576,578413 | 11/09/2026 | 10,42% | 86,12% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 509,484684 | 11/09/2026 | 12,06% | 100,74% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 598,858440 | 11/09/2026 | 10,98% | 89,91% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,357707 | 11/09/2026 | 1,35% | 15,67% | ** |
