| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 128,922855 | 26/06/2025 | 3,29% | 19,21% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 126,060265 | 26/06/2025 | 3,13% | 17,88% | **** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,109972 | 26/06/2025 | 0,64% | 3,39% | ** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,265279 | 26/06/2025 | 0,67% | 3,55% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 111,925133 | 26/06/2025 | 1,17% | 7,78% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,418835 | 26/06/2025 | 1,08% | 7,00% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,284317 | 26/06/2025 | 1,25% | 8,13% | ** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 108,500892 | 26/06/2025 | 12,24% | 27,49% | *** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 109,733084 | 26/06/2025 | 12,59% | 28,77% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 112,993275 | 25/06/2025 | 1,26% | 16,82% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 121,245863 | 25/06/2025 | 1,75% | 20,38% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 117,503975 | 25/06/2025 | 1,60% | 19,24% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 433,699546 | 26/06/2025 | 23,09% | 59,18% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 370,891362 | 26/06/2025 | 25,40% | 70,03% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 446,687698 | 26/06/2025 | 23,48% | 62,36% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 131,553517 | 26/06/2025 | 2,98% | 13,53% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 132,254762 | 26/06/2025 | 3,03% | 13,87% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 106,284904 | 25/06/2025 | 1,83% | 12,63% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 113,246914 | 25/06/2025 | 2,27% | 15,71% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 111,036650 | 25/06/2025 | 2,17% | 14,97% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 115,384752 | 25/06/2025 | 2,10% | · | ND |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 38,758419 | 26/06/2025 | 2,07% | 14,31% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 35,984086 | 26/06/2025 | 1,98% | 13,63% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,016529 | 26/06/2025 | 2,08% | 14,59% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 137,189808 | 26/06/2025 | 3,67% | 26,98% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 120,075435 | 25/06/2025 | 0,90% | 20,79% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 129,768605 | 25/06/2025 | 1,43% | 24,83% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 126,371969 | 25/06/2025 | 1,23% | 23,29% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 122,157773 | 25/06/2025 | 1,17% | 22,79% | ND |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 115,823473 | 26/06/2025 | 3,87% | 12,56% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 109,856723 | 26/06/2025 | 3,94% | 12,30% | **** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 119,898585 | 26/06/2025 | 4,22% | 14,17% | ***** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 116,539395 | 26/06/2025 | 3,92% | 12,90% | **** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 117,229739 | 26/06/2025 | 4,14% | 13,66% | **** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 160,714975 | 25/06/2025 | -0,22% | 2,77% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 184,186479 | 25/06/2025 | 0,28% | 5,65% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,114079 | 26/06/2025 | 2,03% | 11,53% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,608379 | 26/06/2025 | 2,04% | 11,69% | *** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 89,778573 | 26/06/2025 | -8,36% | -0,16% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 180,099633 | 26/06/2025 | 5,94% | 38,11% | ***** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,224870 | 26/06/2025 | 1,03% | 12,71% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 113,691190 | 26/06/2025 | 1,60% | 12,51% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 121,774650 | 26/06/2025 | 2,10% | 15,94% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 116,100478 | 26/06/2025 | 2,41% | 20,13% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 120,247744 | 26/06/2025 | 2,57% | 21,71% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 171,472752 | 26/06/2025 | -9,34% | 28,45% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 172,876993 | 26/06/2025 | -9,28% | 29,03% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 289,732886 | 26/06/2025 | -4,38% | 35,58% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 291,992858 | 26/06/2025 | -4,32% | 36,09% | **** |
