| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,677658 | 26/02/2026 | 0,29% | 9,12% | ** |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 102,684947 | 26/02/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 119,976935 | 26/02/2026 | 5,13% | 29,34% | * |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 102,657228 | 26/02/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 122,377031 | 26/02/2026 | 5,23% | 31,62% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 120,645304 | 25/02/2026 | 2,33% | 24,49% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 130,328657 | 25/02/2026 | 2,49% | 28,28% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 126,043907 | 25/02/2026 | 2,44% | 27,09% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 558,612707 | 26/02/2026 | 6,98% | 87,99% | ** |
