| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,572408 | 12/01/2026 | 0,16% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,995539 | 12/01/2026 | 0,18% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,574871 | 12/01/2026 | 0,16% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 103,663472 | 12/01/2026 | 0,29% | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 105,221515 | 12/01/2026 | 0,31% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 102,330694 | 12/01/2026 | 0,29% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,214850 | 12/01/2026 | 0,46% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 136,061918 | 12/01/2026 | 0,47% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 122,278228 | 12/01/2026 | 0,46% | · | ND |
| 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 EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| 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 | 104,428390 | 12/01/2026 | 2,26% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 105,624843 | 12/01/2026 | 2,24% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 97,947314 | 12/01/2026 | 0,96% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,309641 | 09/01/2026 | 1,48% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,809999 | 09/01/2026 | 1,48% | · | ND |
