| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,610680 | 14/01/2026 | 0,19% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 103,744854 | 14/01/2026 | 0,37% | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 105,307006 | 14/01/2026 | 0,39% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 102,411030 | 14/01/2026 | 0,37% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 170,368736 | 14/01/2026 | 0,38% | 19,15% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,521256 | 14/01/2026 | 0,39% | 18,37% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 171,564445 | 14/01/2026 | 0,38% | 19,32% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,275944 | 14/01/2026 | 0,30% | 28,78% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,139309 | 14/01/2026 | 0,30% | 16,35% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,254462 | 14/01/2026 | 0,49% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 136,106176 | 14/01/2026 | 0,51% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 122,314317 | 14/01/2026 | 0,49% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,394651 | 14/01/2026 | 0,07% | 9,13% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,305401 | 30/12/2025 | 0,00% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,658626 | 14/01/2026 | 0,13% | 11,45% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,430665 | 14/01/2026 | 0,12% | 10,61% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,176425 | 14/01/2026 | 0,14% | 11,61% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 135,266527 | 14/01/2026 | 1,63% | 24,25% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 123,239770 | 14/01/2026 | 1,71% | 24,01% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 139,613534 | 14/01/2026 | 1,73% | 26,07% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 135,960028 | 14/01/2026 | 1,64% | 24,89% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,961509 | 14/01/2026 | 0,06% | 8,65% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,293553 | 14/01/2026 | 0,05% | 7,95% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,418135 | 14/01/2026 | 0,06% | 9,09% | ** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 114,763459 | 14/01/2026 | 0,56% | 24,85% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 116,969484 | 14/01/2026 | 0,58% | 26,97% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 119,677127 | 13/01/2026 | 1,51% | 23,19% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 129,130554 | 13/01/2026 | 1,55% | 26,94% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 124,930811 | 13/01/2026 | 1,54% | 25,77% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 536,942228 | 14/01/2026 | 2,83% | 84,06% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 468,561330 | 14/01/2026 | 3,06% | 98,39% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 555,012917 | 14/01/2026 | 2,86% | 87,71% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 135,444437 | 14/01/2026 | 0,67% | 15,65% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 136,241797 | 14/01/2026 | 0,67% | 15,99% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,565874 | 13/01/2026 | 0,82% | 15,98% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,325731 | 13/01/2026 | 0,85% | 19,15% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 114,902240 | 13/01/2026 | 0,84% | 18,40% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,309232 | 13/01/2026 | 0,84% | 17,91% | **** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,339127 | 14/01/2026 | 0,22% | 14,62% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,507854 | 14/01/2026 | 0,23% | 14,11% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,646528 | 14/01/2026 | 0,23% | 14,97% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 142,882089 | 14/01/2026 | 0,42% | 27,77% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 130,531685 | 13/01/2026 | 2,12% | 30,08% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 141,930354 | 13/01/2026 | 2,16% | 34,44% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 137,902128 | 13/01/2026 | 2,14% | 32,80% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 133,200160 | 13/01/2026 | 2,14% | 32,24% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,481044 | 14/01/2026 | 0,71% | 16,47% | ** |