| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,242529 | 10.511,440000 | 300 | 22/07/2026 |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,604671 | 27.983,580000 | 3 | 22/07/2026 |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,027860 | 76.442,170000 | 6 | 22/07/2026 |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,390238 | 1.484,650000 | 1 | 22/07/2026 |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,414100 | 456.988,710000 | 5.456 | 13/07/2026 |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,554109 | 201.561,930000 | 2.762 | 13/07/2026 |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,790452 | 1.605.644,750000 | 6.531 | 13/07/2026 |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 144,969883 | 135.404,960000 | 75 | 23/07/2026 |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 136,117215 | 6.606,770000 | 195 | 22/07/2026 |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 148,853559 | 14.241,200000 | 3 | 22/07/2026 |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 144,320499 | 5.867,070000 | 6 | 22/07/2026 |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 139,298129 | 1.523,270000 | 1 | 22/07/2026 |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 120,286364 | 43.726,200000 | 1.094 | 23/07/2026 |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,918399 | 992,030000 | 198 | 23/07/2026 |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 125,068150 | 7.890,760000 | 1 | 23/07/2026 |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 121,150631 | 43.276,210000 | 46 | 23/07/2026 |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 122,087394 | 8.020,070000 | 26 | 23/07/2026 |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 100,183786 | 146,340000 | 2 | 23/07/2026 |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 100,557826 | 301,670000 | 1 | 23/07/2026 |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,732293 | 15.047,100000 | 549 | 23/07/2026 |
