| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,714221 | 23/07/2026 | -0,66% | · | ND |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,322088 | 23/07/2026 | -0,04% | · | ND |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 105,151203 | 23/07/2026 | 0,24% | · | ND |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,107389 | 23/07/2026 | -0,91% | · | ND |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | MIXTO FLEXIBLE | 100,328658 | 23/07/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 107,083810 | 23/07/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,770865 | 28/04/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 108,232808 | 23/07/2026 | · | · | ND |
| MUTUAFONDO DINERO, FI P | MONETARIO EURO | 0,000010 | 16/07/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 107,157194 | 23/07/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 107,413257 | 23/07/2026 | · | · | ND |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 100,183786 | 23/07/2026 | · | · | ND |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 100,557826 | 23/07/2026 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 105,424899 | 23/07/2026 | 3,24% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 106,990337 | 23/07/2026 | 3,56% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 100,298455 | 23/07/2026 | 3,39% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,799010 | 23/07/2026 | 6,30% | · | ND |
