| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 121,230750 | 17/06/2025 | 1,73% | 22,12% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 117,497312 | 17/06/2025 | 1,59% | 20,96% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 437,468480 | 18/06/2025 | 24,16% | 61,99% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 374,212991 | 18/06/2025 | 26,53% | 73,22% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 450,505275 | 18/06/2025 | 24,53% | 65,23% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 131,858803 | 18/06/2025 | 3,22% | 13,33% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 132,558766 | 18/06/2025 | 3,26% | 13,66% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 106,220464 | 17/06/2025 | 1,77% | 13,65% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 113,155930 | 17/06/2025 | 2,19% | 16,75% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 110,952550 | 17/06/2025 | 2,09% | 16,00% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 115,300893 | 17/06/2025 | 2,03% | · | ND |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 38,725149 | 18/06/2025 | 1,98% | 14,01% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 35,953983 | 18/06/2025 | 1,89% | 13,32% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,982092 | 18/06/2025 | 1,99% | 14,29% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 136,973720 | 18/06/2025 | 3,50% | 27,01% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 120,139066 | 17/06/2025 | 0,95% | 23,25% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 129,806073 | 17/06/2025 | 1,46% | 27,38% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 126,419816 | 17/06/2025 | 1,27% | 25,80% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 122,207776 | 17/06/2025 | 1,21% | 25,30% | ND |
