**** MUTUAFONDO CRECIMIENTO, FI E | 26/06 | 3,29% |
| **** MUTUAFONDO CRECIMIENTO, FI L | 26/06 | 3,13% |
| ** MUTUAFONDO DEUDA ESPAÑOLA, FI A | 26/06 | 0,64% |
| ** MUTUAFONDO DEUDA ESPAÑOLA, FI L | 26/06 | 0,67% |
| ** MUTUAFONDO DINERO, FI A | 26/06 | 1,17% |
| * MUTUAFONDO DINERO, FI D | 26/06 | 1,08% |
| ** MUTUAFONDO DINERO, FI L | 26/06 | 1,25% |
| *** MUTUAFONDO DIVIDENDO, FIL A | 26/06 | 12,24% |
| *** MUTUAFONDO DIVIDENDO, FIL L | 26/06 | 12,59% |
| *** MUTUAFONDO EQUILIBRIO, FI A | 25/06 | 1,26% |
| **** MUTUAFONDO EQUILIBRIO, FI F | 25/06 | 1,75% |
| **** MUTUAFONDO EQUILIBRIO, FI L | 25/06 | 1,60% |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| ** MUTUAFONDO ESPAÑA, FI A | 26/06 | 23,09% |
| *** MUTUAFONDO ESPAÑA, FI F | 26/06 | 25,40% |
| ** MUTUAFONDO ESPAÑA, FI L | 26/06 | 23,48% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 26/06 | 2,98% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 26/06 | 3,03% |
| *** MUTUAFONDO EVOLUCION, FI A | 25/06 | 1,83% |
| **** MUTUAFONDO EVOLUCION, FI F | 25/06 | 2,27% |
| **** MUTUAFONDO EVOLUCION, FI L | 25/06 | 2,17% |
| ND MUTUAFONDO EVOLUCION, FI S | 25/06 | 2,10% |
| **** MUTUAFONDO, FI A | 26/06 | 2,07% |
| **** MUTUAFONDO, FI D | 26/06 | 1,98% |
| ***** MUTUAFONDO, FI L | 26/06 | 2,08% |
| **** MUTUAFONDO FINANCIACION, FIL | 26/06 | 3,67% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 25/06 | 0,90% |
| ** MUTUAFONDO FLEXIBILIDAD, FI F | 25/06 | 1,43% |
| ** MUTUAFONDO FLEXIBILIDAD, FI L | 25/06 | 1,23% |
| ND MUTUAFONDO FLEXIBILIDAD, FI S | 25/06 | 1,17% |
| **** MUTUAFONDO FORTALEZA, FI A | 26/06 | 3,87% |
| **** MUTUAFONDO FORTALEZA, FI D | 26/06 | 3,94% |
| ***** MUTUAFONDO FORTALEZA, FI E | 26/06 | 4,22% |
| **** MUTUAFONDO FORTALEZA, FI L | 26/06 | 3,92% |
| **** MUTUAFONDO FORTALEZA, FI UNNEFAR | 26/06 | 4,14% |
| * MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 25/06 | -0,22% |
| ** MUTUAFONDO GESTION OPTIMA MODERADO, FI E | 25/06 | 0,28% |
| *** MUTUAFONDO LP, FI A | 26/06 | 2,03% |
| *** MUTUAFONDO LP, FI L | 26/06 | 2,04% |
| **** MUTUAFONDO MIXTO DOLAR, FI | 26/06 | -8,36% |
| ***** MUTUAFONDO MIXTO FLEXIBLE, FI | 26/06 | 5,94% |
| **** MUTUAFONDO MIXTO INTERNACIONAL, FI | 26/06 | 1,03% |
| *** MUTUAFONDO MIXTO SELECCION, FI A | 26/06 | 1,60% |
| **** MUTUAFONDO MIXTO SELECCION, FI C | 26/06 | 2,10% |
| *** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 26/06 | 2,41% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 26/06 | 2,57% |
| *** MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 26/06 | -9,34% |
| **** MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 26/06 | -9,28% |
| *** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 26/06 | -4,38% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 26/06 | -4,32% |
