| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 1,54% | 7,67% | 7,71% | 3,79% |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 1,89% | 8,81% | 9,61% | · |
| MUTUAFONDO DINERO, FI P | MONETARIO EURO | · | · | · | · |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | · | · | · | · |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 10,42% | 36,54% | 56,91% | 54,55% |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | · | · | · | · |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 11,60% | 39,06% | 60,48% | · |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 6,64% | 23,49% | 16,25% | · |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 7,71% | 27,24% | 22,21% | · |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 7,38% | 26,07% | 20,21% | · |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | · | · | · | · |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 26,35% | 82,90% | 117,61% | 192,47% |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 29,80% | 97,05% | 142,88% | 236,58% |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 27,25% | 86,63% | 124,91% | · |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 3,02% | 15,51% | 16,53% | 28,95% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 3,12% | 15,85% | 17,11% | · |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 2,68% | 15,21% | 7,80% | · |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 3,61% | 18,36% | 12,76% | · |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 3,39% | 17,62% | 11,48% | · |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 3,24% | 17,13% | · | · |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 1,26% | 13,22% | 10,74% | 17,50% |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 1,16% | 12,84% | 9,62% | 14,57% |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 1,55% | 13,70% | 11,44% | · |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 5,20% | 25,07% | 24,45% | 39,58% |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 10,46% | 31,20% | 24,37% | · |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 11,68% | 35,59% | 31,40% | · |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 11,23% | 33,94% | 29,62% | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 11,07% | 33,38% | · | · |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 3,58% | 17,34% | 11,59% | 19,06% |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 3,43% | 17,26% | 10,82% | 15,73% |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 4,00% | 19,21% | 13,91% | 22,84% |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 3,67% | 17,69% | 12,14% | · |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 3,84% | 18,67% | 13,06% | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | · | · | · | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | · | · | · | · |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 0,19% | 11,91% | 2,55% | 13,83% |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 0,24% | 12,07% | 2,80% | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 6,54% | 11,89% | -7,70% | · |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 6,09% | 30,48% | 30,34% | 75,46% |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 1,74% | 13,03% | 5,80% | 12,30% |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 2,76% | 16,47% | 11,22% | · |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 21,11% | 46,76% | 61,78% | 86,27% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 21,29% | 47,42% | 63,00% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 20,48% | 52,73% | 60,11% | 151,94% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 20,57% | 53,19% | 61,05% | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 9,95% | · | · | · |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 10,61% | · | · | · |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 34,00% | 90,73% | 90,75% | 398,32% |
