| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,479437 | 21/06/2026 | 4,42% | 28,44% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 567,651633 | 22/06/2026 | 8,71% | 89,80% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 499,719177 | 22/06/2026 | 9,91% | 104,96% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 588,736488 | 22/06/2026 | 9,10% | 93,67% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,342363 | 22/06/2026 | 1,33% | 16,21% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,204787 | 22/06/2026 | 1,38% | 16,55% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,522000 | 21/06/2026 | 1,70% | 17,03% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,814484 | 21/06/2026 | 2,13% | 20,23% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,253850 | 21/06/2026 | 2,03% | 19,47% | **** |
