| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 542,139248 | 28/04/2026 | 3,82% | 85,39% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 475,024790 | 28/04/2026 | 4,48% | 99,91% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 561,428050 | 28/04/2026 | 4,04% | 89,07% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RETORNO ABSOLUTO. VOLAT.ALTA | 135,217891 | 28/04/2026 | 0,50% | 14,94% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 136,052707 | 28/04/2026 | 0,53% | 15,28% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,271551 | 27/04/2026 | 0,55% | 15,57% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,311012 | 27/04/2026 | 0,84% | 18,73% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 114,819100 | 27/04/2026 | 0,77% | 17,99% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,175344 | 27/04/2026 | 0,72% | 17,49% | **** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,197311 | 28/04/2026 | -0,14% | 13,13% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,360891 | 28/04/2026 | -0,17% | 12,69% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,543347 | 28/04/2026 | -0,03% | 13,56% | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,189702 | 28/04/2026 | 0,63% | 26,62% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 130,948268 | 27/04/2026 | 2,44% | 30,18% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 142,830286 | 27/04/2026 | 2,80% | 34,54% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 138,614493 | 27/04/2026 | 2,67% | 32,90% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 133,834838 | 27/04/2026 | 2,62% | 32,34% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,974100 | 28/04/2026 | 0,28% | 15,76% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,693877 | 28/04/2026 | 0,19% | 15,58% | ** |
