**** 360 CORA RENTA FIJA | 26/03 | -1,14% |
| **** 360 CORA RENTA VARIABLE | 26/03 | -1,62% |
| * ABANCA ASIA-PACIFICO | 26/03 | 4,38% |
| ** ABANCA JUBILO GARANTIZADO | 26/03 | -1,20% |
| ** ABANCA JUBILO GARANTIZADO 2028 | 26/03 | -0,96% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 26/03 | -1,19% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 26/03 | -1,07% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 26/03 | -1,34% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 26/03 | -1,88% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 26/03 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 26/03 | -0,68% |
| * ABANCA RENTA FIJA FLEXIBLE | 26/03 | -0,90% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 26/03 | -1,18% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 26/03 | 0,58% |
| *** ABANCA RENTA VARIABLE | 26/03 | -2,34% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 26/03 | 6,67% |
| * ABANCA RENTA VARIABLE MIXTA DECIDIDO | 26/03 | 2,85% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 26/03 | 2,80% |
| ** ABANCA RF MIXTA PERSONAL | 26/03 | 0,66% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 26/03 | -0,15% |
| * ABANCA USA | 26/03 | -3,55% |
| ** ABANTE BOLSA | 25/03 | -1,23% |
| **** ABANTE RENTA | 25/03 | -1,00% |
| * ABANTE VARIABLE | 25/03 | -0,80% |
| **** ACOFAR | 25/03 | -1,14% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 26/03 | -0,25% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 26/03 | -0,41% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 26/03 | -0,19% |
| ** ACUEDUCTO RV NORTEAMERICA | 26/03 | -3,55% |
| ***** A&G CONSERVADOR | 24/03 | -1,37% |
| ** A&G EQUILIBRADO | 19/03 | -1,22% |
| **** AGRARIO DUERO | 25/03 | -0,80% |
| ** AGRARIO DUERO CASTILLA Y LEON | 25/03 | -0,78% |
| *** AGROCIRCULO | 26/03 | -1,15% |
| * AGROPECUARIA DE GUISSONA | 24/03 | 0,18% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 19/03 | -1,22% |
| *** AHORRO 6000 | 26/03 | -1,06% |
| * AHORRO PERSONAL | 26/03 | -0,38% |
| *** AHORRO PREVISION | 25/03 | -1,05% |
| **** ALLIANZ CAPITAL | 26/03 | -0,82% |
| **** ALLIANZ CRECIMIENTO 100 | 26/03 | -2,96% |
| **** ALLIANZ ESPAÑA | 26/03 | -2,96% |
| **** ALLIANZ FUTURO | 26/03 | -1,62% |
| ***** ALLIANZ GESTION TOTAL | 26/03 | -1,62% |
| ***** ALLIANZ HORIZONTE 75 | 26/03 | -1,62% |
| ***** ALLIANZ OPTIMA DECIDIDO | 26/03 | -1,62% |
| ***** ALLIANZ OPTIMA MODERADO | 26/03 | -1,14% |
| ***** ALLIANZ OPTIMA PRUDENTE | 26/03 | -1,14% |
