| MUTUAFONDO CIRCULO DE INVERSION, FIL | MIXTO FLEXIBLE | 104,923668 | 07/10/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,927774 | 07/10/2026 | 1,47% | 8,50% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 107,301251 | 02/09/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,770865 | 28/04/2026 | · | · | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 108,641734 | 07/10/2026 | · | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,364989 | 07/10/2026 | 1,27% | 10,05% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,780999 | 07/10/2026 | 1,07% | 9,22% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,943526 | 07/10/2026 | 1,31% | 10,21% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 138,032460 | 07/10/2026 | 3,71% | 29,35% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 125,492755 | 07/10/2026 | 3,57% | 29,42% | *** |
