| SANTANDER FUTURE WEALTH | RVI GLOBAL | 10,936798 | 30/04/2025 | -12,82% | -1,88% | * |
| PLANCAIXA SUPERACION | RF GARANTIZADO | 8,380014 | 01/05/2025 | 0,63% | -2,10% | * |
| PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,949475 | 01/05/2025 | 0,63% | -2,10% | * |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,644800 | 24/04/2025 | -1,32% | -2,53% | * |
| FONDOMUTUA MODERADO | MIXTO. AGRESIVO GLOBAL | 12,940929 | 01/05/2025 | -1,46% | -2,75% | * |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 69,457177 | 01/05/2025 | 3,48% | -3,21% | * |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,448605 | 02/05/2025 | 5,19% | -3,45% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,360140 | 02/05/2025 | 0,41% | -3,62% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,701928 | 24/04/2025 | -0,75% | -4,17% | * |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,474343 | 30/04/2025 | 0,17% | -4,78% | * |
| FEELCAPITAL OCEANO | RVI GLOBAL | 18,329383 | 01/05/2025 | -9,66% | -9,11% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 11,113036 | 24/04/2025 | -5,44% | -18,77% | * |
| ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,805436 | 02/05/2025 | 1,53% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 | RF GARANTIZADO | 10,921349 | 02/05/2025 | 1,54% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 11,017271 | 02/05/2025 | 1,30% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,474557 | 02/05/2025 | 1,56% | · | ND |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,179805 | 02/05/2025 | 1,80% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,073962 | 02/05/2025 | 0,82% | · | ND |
| AGROPLAN ASAJA C Y L | RF EURO LARGO PLAZO | 11,595724 | 29/11/2018 | · | · | ND |
| AGROPLAN UPA C Y L | RF EURO LARGO PLAZO | 11,703326 | 29/11/2018 | · | · | ND |
