** MUTUAFONDO DINERO, FI A | 21/10 | 1,45% |
| * MUTUAFONDO DINERO, FI D | 21/10 | 1,29% |
| ** MUTUAFONDO DINERO, FI L | 21/10 | 1,57% |
| ND MUTUAFONDO DINERO, FI P | 21/10 | · |
| ND MUTUAFONDO DIVIDENDO, FI AC | 21/10 | · |
| * MUTUAFONDO DIVIDENDO, FI AR | 21/10 | 4,27% |
| ND MUTUAFONDO DIVIDENDO, FI LC | 21/10 | · |
| * MUTUAFONDO DIVIDENDO, FI LR | 21/10 | 4,38% |
| *** MUTUAFONDO EQUILIBRIO, FI A | 20/10 | 4,43% |
| **** MUTUAFONDO EQUILIBRIO, FI F | 20/10 | 5,27% |
| **** MUTUAFONDO EQUILIBRIO, FI L | 20/10 | 5,01% |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| ** MUTUAFONDO ESPAÑA, FI A | 21/10 | 9,71% |
| *** MUTUAFONDO ESPAÑA, FI F | 21/10 | 11,45% |
| ** MUTUAFONDO ESPAÑA, FI L | 21/10 | 10,35% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 21/10 | 0,87% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 21/10 | 0,95% |
| *** MUTUAFONDO EVOLUCION, FI A | 20/10 | 1,11% |
| **** MUTUAFONDO EVOLUCION, FI F | 20/10 | 1,85% |
| **** MUTUAFONDO EVOLUCION, FI L | 20/10 | 1,68% |
| **** MUTUAFONDO EVOLUCION, FI S | 20/10 | 1,56% |
| **** MUTUAFONDO, FI A | 14/07 | · |
| **** MUTUAFONDO, FI D | 14/07 | · |
| **** MUTUAFONDO, FI L | 14/07 | · |
| ***** MUTUAFONDO FINANCIACION, FIL | 21/10 | -0,79% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 20/10 | 7,61% |
| * MUTUAFONDO FLEXIBILIDAD, FI F | 20/10 | 8,57% |
| * MUTUAFONDO FLEXIBILIDAD, FI L | 20/10 | 8,21% |
| * MUTUAFONDO FLEXIBILIDAD, FI S | 20/10 | 8,09% |
| * MUTUAFONDO FORTALEZA, FI A | 21/10 | 0,45% |
| * MUTUAFONDO FORTALEZA, FI D | 21/10 | 0,20% |
| ** MUTUAFONDO FORTALEZA, FI E | 21/10 | 0,65% |
| * MUTUAFONDO FORTALEZA, FI L | 21/10 | 0,54% |
| ** MUTUAFONDO FORTALEZA, FI UNNEFAR | 21/10 | 0,52% |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 21/10 | · |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 21/10 | · |
| **** MUTUAFONDO LP, FI A | 21/10 | -1,81% |
| **** MUTUAFONDO LP, FI L | 21/10 | -1,77% |
| ** MUTUAFONDO MIXTO DOLAR, FI | 21/10 | 5,32% |
| *** MUTUAFONDO MIXTO FLEXIBLE, FI A | 21/10 | 1,63% |
| ND MUTUAFONDO MIXTO FLEXIBLE, FI S | 21/10 | · |
| ** MUTUAFONDO MIXTO SELECCION, FI A | 21/10 | 0,60% |
| *** MUTUAFONDO MIXTO SELECCION, FI C | 21/10 | 1,42% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 21/10 | 10,97% |
| ** MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 21/10 | 11,10% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 21/10 | 15,98% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 21/10 | 16,11% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 21/10 | 9,51% |
