| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,770865 | 28/04/2026 | 0,43% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,140547 | 28/04/2026 | 0,45% | 10,70% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,784553 | 28/04/2026 | 0,37% | 9,86% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,681494 | 28/04/2026 | 0,47% | 10,86% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 136,130857 | 28/04/2026 | 2,28% | 23,80% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 123,912219 | 28/04/2026 | 2,27% | 23,54% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 140,595474 | 28/04/2026 | 2,45% | 25,59% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 136,898451 | 28/04/2026 | 2,34% | 24,41% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,438933 | 28/04/2026 | 0,48% | 8,39% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,689292 | 28/04/2026 | 0,42% | 7,73% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,946179 | 28/04/2026 | 0,53% | 8,86% | ** |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 103,690751 | 28/04/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 121,091965 | 28/04/2026 | 6,10% | 29,80% | ** |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 103,015856 | 13/04/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 123,648889 | 28/04/2026 | 6,33% | 32,20% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 119,794966 | 27/04/2026 | 1,61% | 23,16% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 129,626528 | 27/04/2026 | 1,94% | 26,91% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 125,299929 | 27/04/2026 | 1,84% | 25,74% | **** |
