ND ALLIANZ OPTIMA PRUDENTE | 24/04 | -4,45% |
| **** ALLIANZ PENSIONES CONSERVADOR | 24/04 | -1,78% |
| **** ALLIANZ PENSIONES GLOBAL | 24/04 | -9,12% |
| *** ALLIANZ PENSIONES MODERADO | 24/04 | -4,81% |
| ND ALLIANZ PENSIONES RV EUROPA | 24/04 | 4,04% |
| ND ALLIANZ PENSIONES RV USA | 24/04 | -15,07% |
| ND ALLIANZ RENTA | 24/04 | -1,52% |
| *** ALLIANZ USA | 24/04 | -14,75% |
| ***** ALLIANZ VIDA | 24/04 | -4,46% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 23/04 | 0,31% |
| *** ARQUIA BANCA PLAN INVERSIÓN | 23/04 | -0,89% |
| ** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 24/04 | -16,18% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 24/04 | -10,29% |
| ***** ARQUIA BANCA PLAN MONETARIO | 24/04 | 0,93% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 24/04 | 1,06% |
| ** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 23/04 | -6,26% |
| **** ARQUIA BANCA PLAN PRUDENTE | 23/04 | -2,81% |
| ***** ARQUIA BANCA RENTA GLOBAL | 23/04 | -2,44% |
| *** ARQUIA PLAN AHORRO CORTO PLAZO | 24/04 | 0,72% |
| *** ASEFARMA CONSERVADOR | 21/04 | 0,89% |
| ** ASEFARMA EQUILIBRADO | 23/04 | -2,45% |
| ** ASEFARMA VARIABLE | 23/04 | -2,45% |
| *** ATLANTIS I | 24/04 | 0,86% |
| **** ATL CAPITAL CONSERVADOR | 23/04 | 2,64% |
| ND AVANTAGE FUND | 23/04 | -4,01% |
| ** AVILA RENTA MIXTA | 24/04 | -0,13% |
| **** AVILA RESPONSABILIDAD PLUS | 24/04 | 0,36% |
| **** AZVALOR CONSOLIDACION | 23/04 | -4,90% |
| ** AZVALOR GLOBAL VALUE | 23/04 | -10,10% |
| ***** BANCA PUEYO | 23/04 | 2,65% |
| * BANCA PUEYO BOLSA | 23/04 | -3,25% |
| ** BANCA PUEYO DEUDA PUBLICA | 23/04 | 1,00% |
| **** BANCA PUEYO I | 23/04 | 0,99% |
| ND BANCORREOS | 31/07 | · |
| ND BANESTO G ACUMULACION | 24/09 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 24/04 | -1,13% |
| *** BANKINTER ROBOADVISOR DINAMICO | 24/04 | -4,24% |
| *** BANKINTER ROBOADVISOR MODERADO | 24/04 | -2,66% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 31/03 | 0,52% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 23/04 | 0,65% |
| ND BBVA PLAN BONOS 2027 | 23/04 | 1,55% |
| ND BBVA PLAN BONOS 2029 | 23/04 | 1,61% |
| *** BBVA PLAN CONSOLIDACION 85 | 23/04 | -1,23% |
| ** BBVA PLAN DESTINO JUBILACION | 23/04 | 0,18% |
| *** BBVA PLAN DINAMICO | 23/04 | -2,46% |
| ** BBVA PLAN EQUILIBRADO | 23/04 | -1,16% |
| ND BBVA PLAN FUTURO CONSERVADOR | 23/04 | -1,36% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 23/04 | -2,73% |
| *** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 23/04 | -8,67% |
