| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,448566 | 08/10/2026 | 1,38% | 8,02% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,558756 | 08/10/2026 | 1,22% | 7,38% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 115,037759 | 08/10/2026 | 1,49% | 8,51% | ** |
| MUTUAFONDO DINERO, FI P | MONETARIO EURO | 115,023746 | 08/10/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 102,838147 | 08/10/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 116,933902 | 08/10/2026 | 2,46% | 33,10% | * |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 103,225344 | 08/10/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 119,245723 | 08/10/2026 | 2,54% | 34,99% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 123,466513 | 07/10/2026 | 4,73% | 27,67% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 134,197362 | 07/10/2026 | 5,53% | 31,55% | **** |