**** 360 CORA RENTA FIJA | 30/03 | -0,98% |
| **** 360 CORA RENTA VARIABLE | 30/03 | -2,21% |
| * ABANCA ASIA-PACIFICO | 30/03 | 3,69% |
| ** ABANCA JUBILO GARANTIZADO | 30/03 | -1,03% |
| ** ABANCA JUBILO GARANTIZADO 2028 | 30/03 | -0,78% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 30/03 | -0,98% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 30/03 | -0,84% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 30/03 | -1,11% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 30/03 | -1,64% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 30/03 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 30/03 | -0,71% |
| * ABANCA RENTA FIJA FLEXIBLE | 30/03 | -0,87% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 30/03 | -1,21% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 30/03 | 0,71% |
| *** ABANCA RENTA VARIABLE | 30/03 | -2,82% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 30/03 | 7,34% |
| * ABANCA RENTA VARIABLE MIXTA DECIDIDO | 30/03 | 3,06% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 30/03 | 2,99% |
| ** ABANCA RF MIXTA PERSONAL | 30/03 | 0,79% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 30/03 | -0,06% |
| * ABANCA USA | 30/03 | -4,66% |
| ** ABANTE BOLSA | 26/03 | -2,39% |
| **** ABANTE RENTA | 26/03 | -1,37% |
| * ABANTE VARIABLE | 26/03 | -1,50% |
| **** ACOFAR | 27/03 | -2,63% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 30/03 | -0,15% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 30/03 | -0,37% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 30/03 | -0,10% |
| ** ACUEDUCTO RV NORTEAMERICA | 30/03 | -4,65% |
| ***** A&G CONSERVADOR | 29/03 | -1,61% |
| ** A&G EQUILIBRADO | 29/03 | -3,72% |
| **** AGRARIO DUERO | 29/03 | -1,49% |
| ** AGRARIO DUERO CASTILLA Y LEON | 29/03 | -1,54% |
| *** AGROCIRCULO | 30/03 | -1,27% |
| * AGROPECUARIA DE GUISSONA | 27/03 | 0,41% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 29/03 | -3,72% |
| *** AHORRO 6000 | 30/03 | -1,18% |
| * AHORRO PERSONAL | 30/03 | -0,34% |
| *** AHORRO PREVISION | 29/03 | -2,27% |
| **** ALLIANZ CAPITAL | 30/03 | -0,88% |
| **** ALLIANZ CRECIMIENTO 100 | 30/03 | -3,09% |
| **** ALLIANZ ESPAÑA | 30/03 | -3,09% |
| **** ALLIANZ FUTURO | 30/03 | -2,00% |
| ***** ALLIANZ GESTION TOTAL | 30/03 | -2,00% |
| ***** ALLIANZ HORIZONTE 75 | 30/03 | -2,00% |
| ***** ALLIANZ OPTIMA DECIDIDO | 30/03 | -2,00% |
| ***** ALLIANZ OPTIMA MODERADO | 30/03 | -1,28% |
| ***** ALLIANZ OPTIMA PRUDENTE | 30/03 | -1,27% |
| *** ALLIANZ PENSIONES CONSERVADOR | 30/03 | -1,10% |
| **** ALLIANZ PENSIONES GLOBAL | 30/03 | -2,29% |
| *** ALLIANZ PENSIONES MODERADO | 30/03 | -1,56% |
| ND ALLIANZ PENSIONES RV EUROPA | 30/03 | -3,36% |
| ND ALLIANZ PENSIONES RV USA | 30/03 | -4,91% |
| **** ALLIANZ RENTA | 30/03 | -0,90% |
| **** ALLIANZ USA | 30/03 | -4,63% |
| **** ALLIANZ VIDA | 30/03 | -1,28% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 27/03 | -0,77% |
| ***** ARQUIA BANCA PLAN INVERSION | 28/03 | -1,20% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 30/03 | -6,67% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 30/03 | -5,01% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 30/03 | -0,16% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 28/03 | -3,40% |
| **** ARQUIA BANCA PLAN PRUDENTE | 28/03 | -1,88% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 30/03 | -0,25% |
| ***** ARQUIA BANCA RENTA GLOBAL | 28/03 | -1,54% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 30/03 | 0,24% |
| **** ASEFARMA CONSERVADOR | 29/03 | -1,61% |
| ** ASEFARMA EQUILIBRADO | 29/03 | -3,72% |
| ** ASEFARMA VARIABLE | 29/03 | -3,72% |
| **** ATLANTIS I | 30/03 | -0,13% |
| ** ATL CAPITAL CONSERVADOR | 27/03 | -0,70% |
| ND AVANTAGE FUND | 27/03 | -4,54% |
| ** AVILA RENTA MIXTA | 30/03 | -1,43% |
| **** AVILA RESPONSABILIDAD PLUS | 30/03 | -1,20% |
| * AZVALOR CONSOLIDACION | 27/03 | 12,97% |
| * AZVALOR GLOBAL VALUE | 27/03 | 24,12% |
| ***** BANCA PUEYO | 27/03 | -0,75% |
| * BANCA PUEYO BOLSA | 27/03 | -4,52% |
| * BANCA PUEYO DEUDA PUBLICA | 27/03 | -0,20% |
| ***** BANCA PUEYO I | 27/03 | -0,43% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 30/03 | -1,67% |
| **** BANKINTER ROBOADVISOR DINAMICO | 30/03 | -2,78% |
| *** BANKINTER ROBOADVISOR MODERADO | 30/03 | -2,18% |
| ND BBVA BONOS 2030 | 27/03 | -2,15% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 28/02 | 1,38% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 16/12 | · |
| ND BBVA PLAN BONOS 2027 | 27/03 | -0,81% |
| ND BBVA PLAN BONOS 2029 | 27/03 | -1,62% |
| * BBVA PLAN CONSOLIDACION 85 | 27/03 | -2,34% |
| * BBVA PLAN DESTINO JUBILACION | 27/03 | 0,62% |
| ** BBVA PLAN DINAMICO | 27/03 | -1,82% |
| * BBVA PLAN EQUILIBRADO | 27/03 | -1,43% |
| ND BBVA PLAN FUTURO CONSERVADOR | 27/03 | -1,34% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 27/03 | -2,44% |
| ** BBVA PLAN GLOBAL DESARROLLO | 27/03 | -1,10% |
| * BBVA PLAN HORIZONTE 2025 | 26/02 | 0,55% |
