| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,161888 | 19/02/2026 | 0,24% | 8,66% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,464254 | 19/02/2026 | 0,21% | 7,98% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,636135 | 19/02/2026 | 0,26% | 9,12% | ** |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 101,264601 | 19/02/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 118,410978 | 19/02/2026 | 3,76% | 25,70% | * |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 101,224645 | 19/02/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 120,764684 | 19/02/2026 | 3,85% | 27,91% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 120,221006 | 18/02/2026 | 1,97% | 23,14% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 129,845399 | 18/02/2026 | 2,11% | 26,89% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 125,584003 | 18/02/2026 | 2,07% | 25,71% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 551,246574 | 19/02/2026 | 5,57% | 83,12% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 482,429108 | 19/02/2026 | 6,11% | 97,32% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 570,163810 | 19/02/2026 | 5,66% | 86,75% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RETORNO ABSOLUTO. VOLAT.ALTA | 135,752682 | 19/02/2026 | 0,90% | 14,68% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 136,565327 | 19/02/2026 | 0,91% | 15,02% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,139193 | 18/02/2026 | 1,34% | 16,41% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,044395 | 18/02/2026 | 1,47% | 19,59% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,582120 | 18/02/2026 | 1,44% | 18,84% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,998611 | 18/02/2026 | 1,42% | 18,35% | **** |
