| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,770865 | 28/04/2026 | 0,43% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,140547 | 28/04/2026 | 0,45% | 10,70% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,784553 | 28/04/2026 | 0,37% | 9,86% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,681494 | 28/04/2026 | 0,47% | 10,86% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 136,130857 | 28/04/2026 | 2,28% | 23,80% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 123,912219 | 28/04/2026 | 2,27% | 23,54% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 140,595474 | 28/04/2026 | 2,45% | 25,59% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 136,898451 | 28/04/2026 | 2,34% | 24,41% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,438933 | 28/04/2026 | 0,48% | 8,39% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,689292 | 28/04/2026 | 0,42% | 7,73% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,946179 | 28/04/2026 | 0,53% | 8,86% | ** |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 103,690751 | 28/04/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 121,091965 | 28/04/2026 | 6,10% | 29,80% | ** |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 103,015856 | 13/04/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 123,648889 | 28/04/2026 | 6,33% | 32,20% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 119,794966 | 27/04/2026 | 1,61% | 23,16% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 129,626528 | 27/04/2026 | 1,94% | 26,91% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 125,299929 | 27/04/2026 | 1,84% | 25,74% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 542,139248 | 28/04/2026 | 3,82% | 85,39% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 475,024790 | 28/04/2026 | 4,48% | 99,91% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 561,428050 | 28/04/2026 | 4,04% | 89,07% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RETORNO ABSOLUTO. VOLAT.ALTA | 135,217891 | 28/04/2026 | 0,50% | 14,94% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 136,052707 | 28/04/2026 | 0,53% | 15,28% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,271551 | 27/04/2026 | 0,55% | 15,57% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,311012 | 27/04/2026 | 0,84% | 18,73% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 114,819100 | 27/04/2026 | 0,77% | 17,99% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,175344 | 27/04/2026 | 0,72% | 17,49% | **** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,197311 | 28/04/2026 | -0,14% | 13,13% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,360891 | 28/04/2026 | -0,17% | 12,69% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,543347 | 28/04/2026 | -0,03% | 13,56% | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,189702 | 28/04/2026 | 0,63% | 26,62% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 130,948268 | 27/04/2026 | 2,44% | 30,18% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 142,830286 | 27/04/2026 | 2,80% | 34,54% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 138,614493 | 27/04/2026 | 2,67% | 32,90% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 133,834838 | 27/04/2026 | 2,62% | 32,34% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,974100 | 28/04/2026 | 0,28% | 15,76% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,693877 | 28/04/2026 | 0,19% | 15,58% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,563550 | 28/04/2026 | 0,37% | 17,51% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,800695 | 28/04/2026 | 0,32% | 16,10% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,661291 | 28/04/2026 | 0,32% | 16,98% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,587476 | 28/04/2026 | -0,72% | 10,54% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,170259 | 28/04/2026 | -0,70% | 10,70% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,688620 | 28/04/2026 | 1,20% | 7,36% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 186,437176 | 28/04/2026 | 0,60% | 28,66% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,224270 | 28/04/2026 | -0,01% | 12,58% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,455780 | 28/04/2026 | 0,31% | 16,00% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,381128 | 19/01/2026 | · | · | **** |
