| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,129738 | 26/02/2026 | 0,45% | 11,42% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,833968 | 26/02/2026 | 0,41% | 10,58% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,658076 | 26/02/2026 | 0,45% | 11,58% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 137,969961 | 26/02/2026 | 3,66% | 25,96% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 125,767659 | 26/02/2026 | 3,80% | 25,80% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 142,569623 | 26/02/2026 | 3,89% | 27,90% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 138,715177 | 26/02/2026 | 3,70% | 26,63% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,199982 | 26/02/2026 | 0,27% | 8,66% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,496604 | 26/02/2026 | 0,24% | 7,98% | * |