| Fondo | Gestora | Valor liquidativo | Patrimonio | Gastos corrientes | Inversión mínima |
|---|---|---|---|---|---|
| MARKET PORTFOLIO CORPORATE BONDS, FI MARKET PORTFOLIO CORPORATE BONDS, FI · ES0141102006 | MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 10,7842 € 30 jun 2026 | 16,1 M € | 0,15 % | 1 € |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO EQUITY, F.I. · ES0132236003 | MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 20,6784 € 30 jun 2026 | 64,0 M € | 0,19 % | 1 € |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI MARKET PORTFOLIO GOVERNMENT BONDS, FI · ES0134752007 | MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 10,5943 € 30 jun 2026 | 7,1 M € | 0,14 % | — |
| MARKET PORTFOLIO, FI MARKET PORTFOLIO, FI · ES0161252004 | MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 10,0812 € 30 jun 2026 | 3,6 M € | 0,43 % | 100 € |