| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,944462 | 06/11/2025 | 2,32% | 11,31% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,575958 | 06/11/2025 | 2,58% | 12,31% | ***** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 130,772512 | 06/11/2025 | 7,44% | 26,22% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 119,116042 | 06/11/2025 | 7,50% | 26,15% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 134,801677 | 06/11/2025 | 8,00% | 28,25% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 131,514913 | 06/11/2025 | 7,59% | 26,54% | **** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,611670 | 06/11/2025 | 1,79% | 8,54% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,998996 | 06/11/2025 | 1,62% | 7,81% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,034824 | 06/11/2025 | 1,92% | 8,95% | ** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 111,069263 | 06/11/2025 | 14,90% | 34,80% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 113,065310 | 06/11/2025 | 16,01% | 36,97% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,276081 | 05/11/2025 | 5,10% | 23,72% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,300857 | 05/11/2025 | 5,99% | 27,49% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 122,264775 | 05/11/2025 | 5,71% | 26,31% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 491,488562 | 06/11/2025 | 39,49% | 85,38% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 425,541181 | 06/11/2025 | 43,88% | 99,78% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 507,406869 | 06/11/2025 | 40,26% | 89,06% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 133,576827 | 06/11/2025 | 4,56% | 16,64% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 134,337802 | 06/11/2025 | 4,65% | 16,98% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 108,478925 | 05/11/2025 | 3,93% | 17,80% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 115,964332 | 05/11/2025 | 4,73% | 21,02% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 113,614060 | 05/11/2025 | 4,54% | 20,27% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 118,002878 | 05/11/2025 | 4,42% | · | ND |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,222478 | 06/11/2025 | 3,29% | 17,84% | ***** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,401785 | 06/11/2025 | 3,16% | 17,24% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,505329 | 06/11/2025 | 3,35% | 18,15% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 141,023257 | 06/11/2025 | 6,56% | 30,54% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 127,004123 | 05/11/2025 | 6,72% | 29,82% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 137,807882 | 05/11/2025 | 7,72% | 34,17% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 134,000482 | 05/11/2025 | 7,34% | 32,53% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 129,465817 | 05/11/2025 | 7,22% | 31,97% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,186938 | 06/11/2025 | 5,99% | 17,62% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,094934 | 06/11/2025 | 6,06% | 17,50% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,586827 | 06/11/2025 | 6,55% | 19,45% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 118,960820 | 06/11/2025 | 6,08% | 17,98% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 119,792649 | 06/11/2025 | 6,42% | 18,92% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,677596 | 06/11/2025 | 3,35% | 17,31% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,214799 | 06/11/2025 | 3,39% | 17,48% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,704187 | 06/11/2025 | -5,38% | 0,41% | * |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,508928 | 06/11/2025 | 8,53% | 41,40% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,128490 | 06/11/2025 | 2,89% | 16,13% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,764300 | 06/11/2025 | 3,77% | 19,67% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,927565 | 06/11/2025 | 4,02% | 24,52% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,301982 | 06/11/2025 | 4,32% | 26,03% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 188,380765 | 06/11/2025 | -0,41% | 28,97% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 190,027307 | 06/11/2025 | -0,28% | 29,56% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 319,994549 | 06/11/2025 | 5,61% | 50,22% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 322,420676 | 06/11/2025 | 5,65% | 50,67% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
