ND MUTUAFONDO 2029, FI A | 10/09 | · |
| ND MUTUAFONDO 2029, FI L | 10/09 | · |
| ND MUTUAFONDO 2029, FI R | 10/09 | · |
| * MUTUAFONDO BOLSA EUROPEA, FI A | 10/09 | 10,69% |
| * MUTUAFONDO BOLSA EUROPEA, FI L | 10/09 | 11,19% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI A | 10/09 | 3,48% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 10/09 | 3,37% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI L | 10/09 | 3,51% |
| ND MUTUAFONDO BONOS FLOTANTES, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS II, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS III, FI A | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS III, FI C | 20/09 | · |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 10/09 | 3,81% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 10/09 | 2,05% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI A | 10/09 | 4,36% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 10/09 | 4,76% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI R | 10/09 | 2,02% |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 10/09 | 1,55% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 10/09 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| **** MUTUAFONDO CORTO PLAZO, FI A | 10/09 | 2,17% |
| **** MUTUAFONDO CORTO PLAZO, FI D | 10/09 | 2,00% |
| ***** MUTUAFONDO CORTO PLAZO, FI L | 10/09 | 2,21% |
| **** MUTUAFONDO CRECIMIENTO, FI A | 10/09 | 5,63% |
| **** MUTUAFONDO CRECIMIENTO, FI D | 10/09 | 5,65% |
| **** MUTUAFONDO CRECIMIENTO, FI E | 10/09 | 6,05% |
| **** MUTUAFONDO CRECIMIENTO, FI L | 10/09 | 5,75% |
| * MUTUAFONDO DEUDA ESPAÑOLA, FI A | 08/09 | 0,93% |
| * MUTUAFONDO DEUDA ESPAÑOLA, FI L | 08/09 | 0,97% |
| ** MUTUAFONDO DINERO, FI A | 10/09 | 1,49% |
| * MUTUAFONDO DINERO, FI D | 10/09 | 1,35% |
| ** MUTUAFONDO DINERO, FI L | 10/09 | 1,60% |
| *** MUTUAFONDO DIVIDENDO, FIL A | 10/09 | 16,07% |
| *** MUTUAFONDO DIVIDENDO, FIL L | 10/09 | 16,59% |
| **** MUTUAFONDO EQUILIBRIO, FI A | 09/09 | 3,17% |
| ***** MUTUAFONDO EQUILIBRIO, FI F | 09/09 | 3,88% |
| ***** MUTUAFONDO EQUILIBRIO, FI L | 09/09 | 3,66% |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| ** MUTUAFONDO ESPAÑA, FI A | 10/09 | 33,42% |
| *** MUTUAFONDO ESPAÑA, FI F | 10/09 | 36,97% |
| ** MUTUAFONDO ESPAÑA, FI L | 10/09 | 34,03% |
| * MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 10/09 | 4,40% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 10/09 | 4,47% |
| **** MUTUAFONDO EVOLUCION, FI A | 09/09 | 2,95% |
| **** MUTUAFONDO EVOLUCION, FI F | 09/09 | 3,59% |
| **** MUTUAFONDO EVOLUCION, FI L | 09/09 | 3,44% |
| ND MUTUAFONDO EVOLUCION, FI S | 09/09 | 3,34% |
| ***** MUTUAFONDO, FI A | 10/09 | 2,90% |
| ***** MUTUAFONDO, FI D | 10/09 | 2,79% |
