ND MUTUAFONDO BONOS SUBORDINADOS III, FI A | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS III, FI C | 20/09 | · |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 09/09 | 3,76% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 09/09 | 2,01% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI A | 09/09 | 4,29% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 09/09 | 4,69% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI R | 09/09 | 1,95% |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 09/09 | 1,54% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 09/09 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| **** MUTUAFONDO CORTO PLAZO, FI A | 09/09 | 2,16% |
| **** MUTUAFONDO CORTO PLAZO, FI D | 09/09 | 1,99% |
| ***** MUTUAFONDO CORTO PLAZO, FI L | 09/09 | 2,20% |
| **** MUTUAFONDO CRECIMIENTO, FI A | 09/09 | 5,53% |
| **** MUTUAFONDO CRECIMIENTO, FI D | 09/09 | 5,54% |
| **** MUTUAFONDO CRECIMIENTO, FI E | 09/09 | 5,94% |
| **** MUTUAFONDO CRECIMIENTO, FI L | 09/09 | 5,64% |
| * MUTUAFONDO DEUDA ESPAÑOLA, FI A | 08/09 | 0,93% |
| * MUTUAFONDO DEUDA ESPAÑOLA, FI L | 08/09 | 0,97% |
| ** MUTUAFONDO DINERO, FI A | 09/09 | 1,49% |
| * MUTUAFONDO DINERO, FI D | 09/09 | 1,35% |
| ** MUTUAFONDO DINERO, FI L | 09/09 | 1,59% |
| *** MUTUAFONDO DIVIDENDO, FIL A | 09/09 | 15,90% |
| *** MUTUAFONDO DIVIDENDO, FIL L | 09/09 | 16,42% |
| **** MUTUAFONDO EQUILIBRIO, FI A | 08/09 | 3,11% |
| ***** MUTUAFONDO EQUILIBRIO, FI F | 08/09 | 3,82% |
| ***** MUTUAFONDO EQUILIBRIO, FI L | 08/09 | 3,60% |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| ** MUTUAFONDO ESPAÑA, FI A | 09/09 | 32,69% |
| *** MUTUAFONDO ESPAÑA, FI F | 09/09 | 36,17% |
| ** MUTUAFONDO ESPAÑA, FI L | 09/09 | 33,29% |
| * MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 09/09 | 4,23% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 09/09 | 4,30% |
| **** MUTUAFONDO EVOLUCION, FI A | 08/09 | 2,94% |
| **** MUTUAFONDO EVOLUCION, FI F | 08/09 | 3,58% |
| **** MUTUAFONDO EVOLUCION, FI L | 08/09 | 3,43% |
| ND MUTUAFONDO EVOLUCION, FI S | 08/09 | 3,33% |
| ***** MUTUAFONDO, FI A | 09/09 | 2,87% |
| ***** MUTUAFONDO, FI D | 09/09 | 2,76% |
| ***** MUTUAFONDO, FI L | 09/09 | 2,91% |
| **** MUTUAFONDO FINANCIACION, FIL | 09/09 | 4,94% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 08/09 | 3,50% |
| * MUTUAFONDO FLEXIBILIDAD, FI F | 08/09 | 4,29% |
| * MUTUAFONDO FLEXIBILIDAD, FI L | 08/09 | 3,99% |
| * MUTUAFONDO FLEXIBILIDAD, FI S | 08/09 | 3,89% |
| *** MUTUAFONDO FORTALEZA, FI A | 09/09 | 4,79% |
| *** MUTUAFONDO FORTALEZA, FI D | 09/09 | 4,84% |
| **** MUTUAFONDO FORTALEZA, FI E | 09/09 | 5,24% |
| *** MUTUAFONDO FORTALEZA, FI L | 09/09 | 4,87% |
