| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 104,247775 | 28/09/2026 | -0,62% | · | ND |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,146759 | 28/09/2026 | -1,85% | · | ND |
| MUTUAFONDO 2029 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 99,446248 | 28/09/2026 | · | · | ND |
| MUTUAFONDO 2029 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 99,950360 | 28/09/2026 | · | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 168,500797 | 28/09/2026 | -0,72% | 16,80% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 162,160516 | 28/09/2026 | -1,05% | 16,01% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 169,734076 | 28/09/2026 | -0,69% | 16,96% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,741012 | 28/09/2026 | 0,85% | 27,13% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,129467 | 28/09/2026 | 1,26% | 29,24% | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,397326 | 28/09/2026 | -1,09% | 13,71% | ** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 137,428824 | 28/09/2026 | -0,31% | 26,03% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 121,019035 | 28/09/2026 | -1,43% | 14,08% | *** |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | MIXTO FLEXIBLE | 104,256543 | 28/09/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,850538 | 28/09/2026 | 1,40% | 8,53% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 107,301251 | 02/09/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,770865 | 28/04/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 108,567383 | 28/09/2026 | · | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,085892 | 28/09/2026 | 1,08% | 10,02% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,526529 | 28/09/2026 | 0,89% | 9,19% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,661544 | 28/09/2026 | 1,12% | 10,18% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 138,437796 | 28/09/2026 | 4,01% | 27,81% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 125,897444 | 28/09/2026 | 3,90% | 27,78% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 143,177706 | 28/09/2026 | 4,33% | 29,91% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 139,210987 | 28/09/2026 | 4,07% | 28,49% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,342321 | 28/09/2026 | 1,28% | 8,05% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,463048 | 28/09/2026 | 1,13% | 7,40% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,926144 | 28/09/2026 | 1,40% | 8,53% | ** |
| MUTUAFONDO DINERO, FI P | MONETARIO EURO | 114,914133 | 28/09/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 104,875049 | 28/09/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 122,398507 | 28/09/2026 | 7,25% | 36,85% | * |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 105,251170 | 28/09/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 125,324020 | 28/09/2026 | 7,77% | 39,38% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,706451 | 25/09/2026 | 4,08% | 26,40% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,327400 | 25/09/2026 | 4,85% | 30,23% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,712100 | 25/09/2026 | 4,61% | 29,03% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 578,854941 | 28/09/2026 | 10,86% | 88,69% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 511,919910 | 28/09/2026 | 12,59% | 103,69% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 601,404976 | 28/09/2026 | 11,45% | 92,54% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,053537 | 28/09/2026 | 0,38% | 15,22% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 135,944297 | 28/09/2026 | 0,45% | 15,57% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,389817 | 25/09/2026 | 0,65% | 16,61% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,876055 | 25/09/2026 | 1,32% | 19,79% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,271960 | 25/09/2026 | 1,17% | 19,04% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,576089 | 25/09/2026 | 1,06% | 18,54% | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 142,924945 | 28/09/2026 | 0,45% | 23,17% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 137,255281 | 25/09/2026 | 7,38% | 36,16% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 150,392433 | 25/09/2026 | 8,25% | 40,72% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 145,706087 | 25/09/2026 | 7,92% | 39,00% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 140,600440 | 25/09/2026 | 7,81% | 38,42% | * |
