| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 106,772235 | 19/08/2025 | 1,36% | · | ND |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,584046 | 19/08/2025 | 1,24% | · | ND |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 107,051681 | 19/08/2025 | 1,44% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 111,660465 | 19/08/2025 | 2,56% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,008993 | 19/08/2025 | 2,40% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,225734 | 19/08/2025 | 2,76% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 108,647746 | 19/08/2025 | 2,89% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 109,838968 | 19/08/2025 | 3,21% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,956323 | 19/08/2025 | 1,73% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 102,711613 | 19/08/2025 | · | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 104,047043 | 19/08/2025 | · | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 102,235833 | 19/08/2025 | · | · | ND |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 209,945245 | 19/08/2025 | 11,85% | 13,40% | * |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 217,723648 | 19/08/2025 | 12,31% | 15,63% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 168,459329 | 19/08/2025 | 3,31% | 16,96% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 162,863569 | 19/08/2025 | 3,21% | 16,11% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 169,607250 | 19/08/2025 | 3,34% | 17,12% | **** |
| MUTUAFONDO BONOS FLOTANTES, FI | RF EURO LARGO PLAZO | 99,260000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS II, FI | MIXTO CONSERVADOR GLOBAL | 162,750000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS III, FI A | MIXTO CONSERVADOR GLOBAL | 121,560000 | 20/09/2022 | · | · | ND |
