| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 115,968905 | 01/12/2025 | 4,73% | 17,93% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 113,601540 | 01/12/2025 | 4,53% | 17,19% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 117,978115 | 01/12/2025 | 4,39% | · | ND |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,227550 | 02/12/2025 | 3,30% | 15,31% | ***** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,403936 | 02/12/2025 | 3,17% | 14,75% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,519637 | 02/12/2025 | 3,39% | 15,64% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 141,553529 | 02/12/2025 | 6,96% | 27,33% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 126,770099 | 01/12/2025 | 6,52% | 26,04% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 137,661776 | 01/12/2025 | 7,60% | 30,27% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 133,819323 | 01/12/2025 | 7,20% | 28,68% | * |
