| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 141,956225 | 22/06/2026 | 6,12% | 29,07% | **** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,802456 | 22/06/2026 | 0,80% | 8,41% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,004739 | 22/06/2026 | 0,71% | 7,76% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,337168 | 22/06/2026 | 0,88% | 8,90% | ** |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 106,153420 | 22/06/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 123,805095 | 22/06/2026 | 8,48% | 35,60% | ** |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 106,348356 | 22/06/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 126,543191 | 22/06/2026 | 8,82% | 38,10% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,707134 | 21/06/2026 | 4,08% | 25,81% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 132,977927 | 21/06/2026 | 4,57% | 29,64% | **** |
