| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,060082 | 15/04/2025 | -0,90% | -2,24% | * |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,061807 | 15/04/2025 | -2,47% | -2,39% | * |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 16,892224 | 15/04/2025 | -13,29% | -2,55% | * |
| PLANCAIXA PROYECCION 2029 | RF EURO LARGO PLAZO | 14,583652 | 13/04/2025 | 0,83% | -2,60% | * |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 19,258436 | 14/04/2025 | -7,46% | -2,75% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 170,935314 | 14/04/2025 | -11,56% | -2,76% | ** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,112324 | 11/04/2025 | -14,60% | -2,82% | * |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 9,267300 | 14/04/2025 | -4,78% | -2,98% | * |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 24,694832 | 14/04/2025 | -14,83% | -3,04% | * |
| PLANCAIXA SUPERACION | RF GARANTIZADO | 8,358773 | 13/04/2025 | 0,38% | -3,42% | * |
| PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,911582 | 13/04/2025 | 0,38% | -3,42% | * |
| CABK TENDENCIAS | RVI GLOBAL | 26,360879 | 13/04/2025 | -15,49% | -3,66% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,355560 | 15/04/2025 | 0,34% | -4,06% | * |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,521735 | 14/04/2025 | -2,46% | -4,17% | * |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 8,865198 | 15/04/2025 | -7,16% | -5,16% | * |
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 12,557891 | 14/04/2025 | -12,48% | -5,29% | * |
| GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 8,241621 | 15/04/2025 | -2,12% | -5,77% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,649106 | 14/04/2025 | -1,29% | -6,02% | * |
| LEGACY | RETORNO ABSOLUTO | 10,689849 | 15/04/2025 | -8,81% | -6,03% | * |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,198919 | 15/04/2025 | 2,90% | -6,16% | * |
| FONDOMUTUA MODERADO | MIXTO. AGRESIVO GLOBAL | 12,546376 | 14/04/2025 | -4,46% | -6,32% | * |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,480493 | 13/04/2025 | -5,79% | -6,34% | * |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 17,833784 | 15/04/2025 | -7,13% | -7,27% | * |
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 11,520784 | 13/04/2025 | -11,25% | -7,65% | * |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 6,443231 | 15/04/2025 | -7,24% | -8,04% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 21,379798 | 13/04/2025 | -11,33% | -8,09% | ** |
| MARCH NEXT GENERATION | RVI GLOBAL | 11,203580 | 14/04/2025 | -14,84% | -8,88% | * |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,450802 | 11/04/2025 | -1,42% | -9,27% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 10,497432 | 14/04/2025 | -16,32% | -9,74% | * |
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 66,292628 | 14/04/2025 | -1,23% | -11,32% | * |
| FEELCAPITAL OCEANO | RVI GLOBAL | 17,549517 | 14/04/2025 | -13,50% | -18,47% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 10,659582 | 10/04/2025 | -9,30% | -23,09% | * |
| ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,774365 | 15/04/2025 | 1,24% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 | RF GARANTIZADO | 10,884887 | 15/04/2025 | 1,21% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 10,988083 | 15/04/2025 | 1,03% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,432775 | 15/04/2025 | 1,16% | · | ND |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,117264 | 15/04/2025 | 1,17% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 9,638699 | 15/04/2025 | -3,54% | · | 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 |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 7,806122 | 15/04/2025 | -2,08% | · | ND |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 26,751326 | 15/04/2025 | -9,40% | · | ND |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 29,875426 | 15/04/2025 | -9,40% | · | ND |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 19,997816 | 15/04/2025 | -9,40% | · | ND |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 11,286470 | 15/04/2025 | -9,40% | · | ND |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 9,309610 | 15/04/2025 | -5,05% | · | ND |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 17,878311 | 15/04/2025 | -5,03% | · | ND |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 20,588398 | 15/04/2025 | 1,24% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 28,460622 | 15/04/2025 | -14,88% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 11,713274 | 15/04/2025 | -2,09% | · | ND |
