| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 107,301251 | 02/09/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,770865 | 28/04/2026 | · | · | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 108,654739 | 08/10/2026 | · | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,328044 | 08/10/2026 | 1,24% | 10,01% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,745144 | 08/10/2026 | 1,05% | 9,18% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,906644 | 08/10/2026 | 1,28% | 10,17% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 137,678688 | 08/10/2026 | 3,44% | 29,02% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 125,149603 | 08/10/2026 | 3,29% | 29,07% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 142,348669 | 08/10/2026 | 3,73% | 31,21% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 138,404918 | 08/10/2026 | 3,46% | 29,79% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,448566 | 08/10/2026 | 1,38% | 8,02% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,558756 | 08/10/2026 | 1,22% | 7,38% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 115,037759 | 08/10/2026 | 1,49% | 8,51% | ** |
| MUTUAFONDO DINERO, FI P | MONETARIO EURO | 115,023746 | 08/10/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 102,838147 | 08/10/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 116,933902 | 08/10/2026 | 2,46% | 33,10% | * |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 103,225344 | 08/10/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 119,245723 | 08/10/2026 | 2,54% | 34,99% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 123,466513 | 07/10/2026 | 4,73% | 27,67% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 134,197362 | 07/10/2026 | 5,53% | 31,55% | **** |
