| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 123,759723 | 06/10/2026 | 4,98% | 27,97% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 134,512371 | 06/10/2026 | 5,78% | 31,86% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 129,843920 | 06/10/2026 | 5,53% | 30,64% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 570,873293 | 07/10/2026 | 9,33% | 90,67% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 504,587691 | 07/10/2026 | 10,98% | 105,96% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 593,207445 | 07/10/2026 | 9,93% | 94,56% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,821114 | 07/10/2026 | 0,95% | 16,44% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,720307 | 07/10/2026 | 1,02% | 16,79% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,090377 | 06/10/2026 | 1,30% | 17,61% | *** |
