| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 104,936710 | 14/11/2024 | 2,78% | · | ND |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 105,143269 | 14/11/2024 | 3,11% | · | ND |
| MUTUAFONDO 2025, FI A | RF EURO CORTO PLAZO | 105,782452 | 14/11/2024 | 2,97% | · | ND |
| MUTUAFONDO 2025, FI D | RF EURO CORTO PLAZO | 105,300157 | 14/11/2024 | 2,77% | · | ND |
| MUTUAFONDO 2025, FI L | RF EURO CORTO PLAZO | 106,087321 | 14/11/2024 | 3,10% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 105,362895 | 14/11/2024 | · | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 106,113409 | 14/11/2024 | · | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 103,921266 | 14/11/2024 | · | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 108,669570 | 14/11/2024 | 3,97% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 108,241361 | 14/11/2024 | 3,74% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 108,970535 | 14/11/2024 | 4,24% | · | ND |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 188,322786 | 14/11/2024 | -1,71% | -6,32% | * |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 194,332988 | 14/11/2024 | -1,15% | -4,46% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 162,326448 | 14/11/2024 | 5,67% | 7,10% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 157,122133 | 14/11/2024 | 5,61% | 6,07% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 163,370401 | 14/11/2024 | 5,72% | 7,25% | **** |
| 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 |
| MUTUAFONDO BONOS SUBORDINADOS III, FI C | MIXTO CONSERVADOR GLOBAL | 102,030000 | 20/09/2022 | · | · | ND |
