| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 99,137251 | 21/01/2025 | 2,56% | 17,46% | *** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 99,989680 | 21/01/2025 | 2,60% | 18,38% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 112,844269 | 20/01/2025 | 1,12% | 7,74% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 120,569555 | 20/01/2025 | 1,18% | 11,02% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 117,003458 | 20/01/2025 | 1,16% | 9,93% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 364,489723 | 21/01/2025 | 3,45% | 35,78% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 306,816040 | 21/01/2025 | 3,74% | 43,65% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 374,364657 | 21/01/2025 | 3,49% | 38,49% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 128,101283 | 21/01/2025 | 0,28% | 7,59% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 128,731227 | 21/01/2025 | 0,28% | 7,91% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 104,778744 | 20/01/2025 | 0,39% | 3,35% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 111,213476 | 20/01/2025 | 0,44% | 6,18% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 109,140810 | 20/01/2025 | 0,42% | 5,46% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 113,482553 | 20/01/2025 | 0,42% | · | ND |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 132,519159 | 21/01/2025 | 0,14% | 13,02% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 121,376696 | 20/01/2025 | 1,99% | 11,71% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 130,559645 | 20/01/2025 | 2,05% | 15,46% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 127,365298 | 20/01/2025 | 2,03% | 13,98% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 123,191673 | 20/01/2025 | 2,02% | · | ND |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 112,865331 | 21/01/2025 | 1,22% | 4,23% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 107,041059 | 21/01/2025 | 1,27% | 3,82% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 116,551213 | 21/01/2025 | 1,31% | 5,55% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 113,514437 | 21/01/2025 | 1,23% | 4,54% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 114,029958 | 21/01/2025 | 1,30% | 5,08% | *** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 162,371649 | 20/01/2025 | 0,81% | -0,10% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 185,255797 | 20/01/2025 | 0,86% | 2,63% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 192,717975 | 21/01/2025 | -0,25% | 0,06% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 193,170247 | 21/01/2025 | -0,25% | 0,21% | *** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 98,501057 | 21/01/2025 | 0,54% | 12,48% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 172,072995 | 21/01/2025 | 1,21% | 13,66% | **** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 105,276870 | 20/01/2025 | 0,12% | 4,63% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 111,939800 | 21/01/2025 | 0,04% | 2,10% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 119,387370 | 21/01/2025 | 0,10% | 5,21% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO FLEXIBLE | 113,290518 | 21/01/2025 | -0,07% | 6,50% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO FLEXIBLE | 117,193621 | 21/01/2025 | -0,04% | 8,05% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 194,327047 | 21/01/2025 | 2,74% | 44,77% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 195,792885 | 21/01/2025 | 2,75% | 45,42% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 309,075294 | 21/01/2025 | 2,00% | 32,46% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 311,310074 | 21/01/2025 | 2,01% | 32,97% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO SALUD, FI A | SALUD | 108,027523 | 21/01/2025 | 4,05% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 108,549909 | 21/01/2025 | 4,09% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 384,006402 | 21/01/2025 | 1,85% | 50,61% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 388,004516 | 21/01/2025 | 1,89% | 53,41% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 86,946160 | 21/01/2025 | 1,92% | -8,36% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 86,739322 | 21/01/2025 | 1,95% | -6,57% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 424,562066 | 21/01/2025 | 1,43% | 8,31% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 436,489003 | 21/01/2025 | 1,47% | 10,39% | *** |
