| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,530213 | 21/10/2026 | 1,45% | 7,95% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,629104 | 21/10/2026 | 1,29% | 7,31% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 115,126103 | 21/10/2026 | 1,57% | 8,44% | ** |
| MUTUAFONDO DINERO, FI P | MONETARIO EURO | 115,109492 | 21/10/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 104,767348 | 21/10/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 119,001775 | 21/10/2026 | 4,27% | 36,87% | * |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 105,186158 | 21/10/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 121,382577 | 21/10/2026 | 4,38% | 38,81% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 123,110655 | 20/10/2026 | 4,43% | 28,00% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,858243 | 20/10/2026 | 5,27% | 31,89% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 129,197132 | 20/10/2026 | 5,01% | 30,67% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 572,878126 | 21/10/2026 | 9,71% | 93,70% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 506,698876 | 21/10/2026 | 11,45% | 109,43% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 595,439014 | 21/10/2026 | 10,35% | 97,65% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,719008 | 21/10/2026 | 0,87% | 16,49% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,622769 | 21/10/2026 | 0,95% | 16,83% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,888468 | 20/10/2026 | 1,11% | 17,76% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,486407 | 20/10/2026 | 1,85% | 20,98% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,852160 | 20/10/2026 | 1,68% | 20,22% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,166432 | 20/10/2026 | 1,56% | 19,72% | **** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,410000 | 14/07/2026 | · | · | **** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,550000 | 14/07/2026 | · | · | **** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,790000 | 14/07/2026 | · | · | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 141,161283 | 21/10/2026 | -0,79% | 21,97% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 137,560738 | 20/10/2026 | 7,61% | 38,50% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 150,840732 | 20/10/2026 | 8,57% | 43,14% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 146,099384 | 20/10/2026 | 8,21% | 41,39% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 140,966434 | 20/10/2026 | 8,09% | 40,80% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,167507 | 21/10/2026 | 0,45% | 17,48% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,705175 | 21/10/2026 | 0,20% | 17,41% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,904117 | 21/10/2026 | 0,65% | 19,36% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,061325 | 21/10/2026 | 0,54% | 17,83% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,906375 | 21/10/2026 | 0,52% | 18,83% | ** |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 98,859043 | 21/10/2026 | · | · | ND |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 99,330642 | 21/10/2026 | · | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 195,421386 | 21/10/2026 | -1,81% | 13,63% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 196,042665 | 21/10/2026 | -1,77% | 13,80% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 96,461606 | 21/10/2026 | 5,32% | 8,02% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 188,339260 | 21/10/2026 | 1,63% | 32,44% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI S | MIXTO AGRESIVO GLOBAL | 188,398769 | 21/10/2026 | · | · | ND |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,931300 | 21/10/2026 | 0,60% | 14,49% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,824720 | 21/10/2026 | 1,42% | 17,98% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 210,971700 | 21/10/2026 | 10,97% | 48,16% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 213,121148 | 21/10/2026 | 11,10% | 48,83% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 376,262685 | 21/10/2026 | 15,98% | 66,89% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 379,650595 | 21/10/2026 | 16,11% | 67,39% | **** |
| 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 | RVI SALUD | 111,824562 | 21/10/2026 | 9,51% | · | ND |
