| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,250675 | 11/09/2026 | 1,42% | 16,01% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,435522 | 10/09/2026 | 0,70% | 15,35% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,881697 | 10/09/2026 | 1,33% | 18,50% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,287420 | 10/09/2026 | 1,18% | 17,76% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,599014 | 10/09/2026 | 1,08% | 17,27% | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 144,493471 | 11/09/2026 | 1,55% | 24,22% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 135,569508 | 10/09/2026 | 6,06% | 32,55% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 148,478172 | 10/09/2026 | 6,87% | 36,99% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 143,875716 | 10/09/2026 | 6,56% | 35,32% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 138,842194 | 10/09/2026 | 6,46% | 34,75% | * |
