| INBESTME RENTA FIJA | MIXTO. CONSERVADOR EURO | 10,064486 | 20/09/2021 | -42,07% | · | ND |
| RGAGESTION ACTIVA | MIXTO. FLEXIBLE | 6,271950 | 21/09/2021 | -4,53% | -5,73% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,973730 | 22/09/2021 | -3,71% | -15,24% | * |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,803889 | 21/09/2021 | -3,46% | 27,78% | **** |
| GESCONSULT AHORRO PENSIONES | MIXTO. CONSERVADOR EURO | 5,506454 | 21/09/2021 | -2,23% | -7,82% | * |
| GESCONSULT 0-30 PENSIONES | MIXTO. CONSERVADOR EURO | 5,635386 | 21/09/2021 | -2,04% | -7,06% | * |
| FORTALEZA | RF GARANTIZADO | 14,520024 | 22/09/2021 | -1,83% | -4,09% | ** |
| PENEDES PENSIO PROTECCIO 2022 | RF GARANTIZADO | 15,988169 | 22/09/2021 | -1,77% | -3,83% | ** |
| SANTANDER BOLSA INFLACION 1 | RV GARANTIZADO | 1,206700 | 22/09/2021 | -1,71% | -4,44% | * |
| SA NOSTRA PROTECCION 2 | RF GARANTIZADO | 15,534249 | 22/09/2021 | -1,66% | -2,41% | ** |
| SANTANDER 100 POR 100 10 PENSIONES | RF GARANTIZADO | 1,226451 | 22/09/2021 | -1,65% | -4,63% | * |
| PLANCAIXA 5 PLUS | RF GARANTIZADO | 14,583017 | 15/09/2021 | -1,62% | -4,38% | * |
| PLANCAIXA EFECTO 10 | RF GARANTIZADO | 15,395327 | 15/09/2021 | -1,62% | -3,90% | ** |
| PLANCAIXA SUPERACION | RF GARANTIZADO | 9,271911 | 15/09/2021 | -1,62% | 6,40% | **** |
| PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 16,540530 | 15/09/2021 | -1,62% | 6,40% | **** |
| PENEDES PENSIO PROTECCIO 2 | RF GARANTIZADO | 15,468883 | 22/09/2021 | -1,61% | -1,87% | *** |
| DUERO PROTECCION TOTAL V | RF GARANTIZADO | 8,706100 | 21/09/2021 | -1,54% | -3,98% | ** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 10,296481 | 22/09/2021 | -1,53% | 6,83% | **** |
| SA NOSTRA PROTECCION 3 | RF EURO LARGO PLAZO | 12,295261 | 22/09/2021 | -1,53% | -3,44% | * |
| DUERO PROTECCION TOTAL X | RF GARANTIZADO | 7,039400 | 21/09/2021 | -1,52% | -3,92% | ** |
