| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 129,538744 | 07/10/2026 | 5,28% | 30,34% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 566,421191 | 08/10/2026 | 8,47% | 89,19% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 500,423917 | 08/10/2026 | 10,07% | 104,26% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 588,591643 | 08/10/2026 | 9,08% | 93,05% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,554328 | 08/10/2026 | 0,75% | 16,21% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,452128 | 08/10/2026 | 0,83% | 16,55% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,957189 | 07/10/2026 | 1,18% | 17,47% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,522507 | 07/10/2026 | 1,88% | 20,68% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,896120 | 07/10/2026 | 1,71% | 19,92% | **** |
