| ALGAR | MIXTO. FLEXIBLE | 6,569633 | 23/02/2021 | 4,88% | -34,03% | * |
| OKAVANGO | RV ESPAÑA | 7,491428 | 25/02/2021 | 8,92% | -30,56% | * |
| CASER RV ESPAÑA GA | RV ESPAÑA | 3,406644 | 25/02/2021 | -2,64% | -25,02% | * |
| COBAS GLOBAL | RVI GLOBAL | 71,920814 | 25/02/2021 | 15,20% | -24,27% | * |
| OPENBANK RENTA VARIABLE ESPAÑA | RV ESPAÑA | 0,813211 | 25/02/2021 | 3,84% | -19,26% | * |
| SANTANDER RENTA VARIABLE ESPAÑA | RV ESPAÑA | 0,680835 | 25/02/2021 | 3,84% | -19,24% | * |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 78,915979 | 25/02/2021 | 11,77% | -18,18% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,256977 | 24/02/2021 | 3,65% | -18,13% | ** |
| RENTABILIDAD OBJETIVO CR 2021 | RF EURO LARGO PLAZO | 6,362819 | 25/02/2021 | -1,46% | -17,38% | * |
| RENTABILIDAD OBJETIVO CR 2017 | RF EURO CORTO PLAZO | 5,232095 | 25/02/2021 | -1,24% | -17,12% | * |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,087800 | 24/02/2021 | 0,32% | -16,41% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 8,187830 | 25/02/2021 | -1,13% | -15,52% | * |
| CAJAMAR RENTA VARIABLE | RV EURO | 13,734215 | 24/02/2021 | 3,49% | -15,08% | * |
| UNIPLAN RENTA VARIABLE ESPAÑA | RV ESPAÑA | 15,337700 | 24/02/2021 | 5,82% | -14,00% | ** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 1,505000 | 24/02/2021 | 5,96% | -13,94% | ** |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 10,717800 | 24/02/2021 | 5,94% | -13,85% | ** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO | RV GARANTIZADO | 1,198107 | 24/02/2021 | 0,13% | -12,49% | ** |
| DUERO INVERSION | MIXTO. MODERADO EURO | 34,182500 | 24/02/2021 | 3,21% | -12,48% | * |
| MPP AUDAZ ESPAÑA | RV ESPAÑA | 6,730324 | 24/02/2021 | 2,11% | -11,73% | *** |
| PENEDES PENSIO BORSA | RV ESPAÑA | 0,790120 | 25/02/2021 | 5,50% | -11,69% | ** |
