ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 22/12 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 22/12 | 1,23% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 22/12 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 22/12 | · |
| ND MUTUAFONDO 2027, FI A | 22/12 | 3,14% |
| ND MUTUAFONDO 2027, FI D | 22/12 | 2,89% |
| ND MUTUAFONDO 2027, FI L | 22/12 | 3,44% |
| ND MUTUAFONDO 2027 II, FI A | 22/12 | 3,49% |
| ND MUTUAFONDO 2027 II, FI L | 22/12 | 4,00% |
| ND MUTUAFONDO 2027 II, FI R | 22/12 | 1,10% |
| ND MUTUAFONDO 2029, FI A | 22/12 | · |
| ND MUTUAFONDO 2029, FI L | 22/12 | · |
| ND MUTUAFONDO 2029, FI R | 22/12 | · |
| *** MUTUAFONDO BONOS FINANCIEROS, FI A | 22/12 | 3,86% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 22/12 | 3,64% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI L | 22/12 | 3,91% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 22/12 | 4,62% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 22/12 | 1,02% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI A | 22/12 | 5,33% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 22/12 | 5,90% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI R | 22/12 | 0,69% |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 22/12 | 2,09% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 22/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| ***** MUTUAFONDO CORTO PLAZO, FI A | 22/12 | 2,74% |
| **** MUTUAFONDO CORTO PLAZO, FI D | 22/12 | 2,49% |
| ***** MUTUAFONDO CORTO PLAZO, FI L | 22/12 | 2,79% |
| **** MUTUAFONDO CRECIMIENTO, FI A | 22/12 | 8,83% |
| **** MUTUAFONDO CRECIMIENTO, FI D | 22/12 | 8,86% |
| **** MUTUAFONDO CRECIMIENTO, FI E | 22/12 | 9,45% |
| **** MUTUAFONDO CRECIMIENTO, FI L | 22/12 | 8,97% |
| ** MUTUAFONDO DINERO, FI A | 22/12 | 2,00% |
| * MUTUAFONDO DINERO, FI D | 22/12 | 1,80% |
| ** MUTUAFONDO DINERO, FI L | 22/12 | 2,15% |
| **** MUTUAFONDO DIVIDENDO, FIL A | 22/12 | 17,21% |
| **** MUTUAFONDO DIVIDENDO, FIL L | 22/12 | 18,44% |
| **** MUTUAFONDO EQUILIBRIO, FI A | 21/12 | 5,22% |
| ***** MUTUAFONDO EQUILIBRIO, FI F | 21/12 | 6,24% |
| **** MUTUAFONDO EQUILIBRIO, FI L | 21/12 | 5,92% |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| ** MUTUAFONDO ESPAÑA, FI A | 22/12 | 46,52% |
| *** MUTUAFONDO ESPAÑA, FI F | 22/12 | 51,83% |
| ** MUTUAFONDO ESPAÑA, FI L | 22/12 | 47,45% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 22/12 | 4,93% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 22/12 | 5,03% |
| **** MUTUAFONDO EVOLUCION, FI A | 21/12 | 3,85% |
| **** MUTUAFONDO EVOLUCION, FI F | 21/12 | 4,76% |
| **** MUTUAFONDO EVOLUCION, FI L | 21/12 | 4,55% |
| ND MUTUAFONDO EVOLUCION, FI S | 21/12 | 4,41% |
