| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 129,538744 | 07/10/2026 | 5,28% | 30,34% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 566,421191 | 08/10/2026 | 8,47% | 89,19% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 500,423917 | 08/10/2026 | 10,07% | 104,26% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 588,591643 | 08/10/2026 | 9,08% | 93,05% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,554328 | 08/10/2026 | 0,75% | 16,21% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,452128 | 08/10/2026 | 0,83% | 16,55% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,957189 | 07/10/2026 | 1,18% | 17,47% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,522507 | 07/10/2026 | 1,88% | 20,68% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,896120 | 07/10/2026 | 1,71% | 19,92% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,218030 | 07/10/2026 | 1,60% | 19,42% | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,102212 | 08/10/2026 | 0,57% | 23,62% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 138,252544 | 07/10/2026 | 8,16% | 37,99% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 151,539942 | 07/10/2026 | 9,07% | 42,61% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 146,798050 | 07/10/2026 | 8,73% | 40,87% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 141,647618 | 07/10/2026 | 8,61% | 40,28% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,033578 | 08/10/2026 | 0,34% | 17,14% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,592557 | 08/10/2026 | 0,10% | 17,06% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,756059 | 08/10/2026 | 0,53% | 19,00% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,929459 | 08/10/2026 | 0,42% | 17,50% | * |
