| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 111,036650 | 25/06/2025 | 2,17% | 14,97% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 115,384752 | 25/06/2025 | 2,10% | · | ND |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 38,758419 | 26/06/2025 | 2,07% | 14,31% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 35,984086 | 26/06/2025 | 1,98% | 13,63% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,016529 | 26/06/2025 | 2,08% | 14,59% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 137,189808 | 26/06/2025 | 3,67% | 26,98% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 120,075435 | 25/06/2025 | 0,90% | 20,79% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 129,768605 | 25/06/2025 | 1,43% | 24,83% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 126,371969 | 25/06/2025 | 1,23% | 23,29% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 122,157773 | 25/06/2025 | 1,17% | 22,79% | ND |
