| FONDOMUTUA MODERADO | MIXTO. AGRESIVO GLOBAL | 13,077357 | 20/11/2024 | 10,22% | -7,11% | * |
| CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 129,841129 | 19/11/2024 | 1,75% | -7,19% | * |
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 114,431106 | 19/11/2024 | 1,93% | -7,27% | ** |
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,943185 | 19/11/2024 | 7,21% | -7,34% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,319640 | 21/11/2024 | 0,96% | -7,38% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,688473 | 21/11/2024 | 2,14% | -7,45% | * |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,224979 | 20/11/2024 | 1,96% | -7,55% | * |
| BANCA PUEYO BOLSA | RV EURO | 65,359031 | 20/11/2024 | -1,41% | -7,57% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 65,359031 | 20/11/2024 | -1,41% | -7,57% | * |
| RGASEGURIDAD 2027 | RF GARANTIZADO | 7,962450 | 20/11/2024 | 2,16% | -7,78% | * |
| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 101,999623 | 19/11/2024 | 3,37% | -7,93% | ** |
| CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 102,825040 | 19/11/2024 | 2,92% | -7,96% | ** |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,551198 | 20/11/2024 | 2,77% | -8,21% | ** |
| IBERCAJA DE PENSIONES HORIZONTE 2028 | RF EURO LARGO PLAZO | 14,081282 | 20/11/2024 | 2,76% | -8,75% | ** |
| R3 GLOBAL BALANCED | RVI GLOBAL | 9,370830 | 21/11/2024 | 15,39% | -8,89% | ND |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 97,704056 | 19/11/2024 | 3,74% | -8,94% | ** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 5,935800 | 31/10/2024 | 3,71% | -9,27% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 51,208324 | 21/11/2024 | 2,58% | -9,33% | * |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,109196 | 21/11/2024 | 2,65% | -9,42% | * |
| MARCH NEXT GENERATION | RVI GLOBAL | 13,033340 | 20/11/2024 | 11,13% | -9,58% | * |
| PLANCAIXA SUPERACION | RF GARANTIZADO | 8,302745 | 19/11/2024 | 1,52% | -10,08% | * |
| PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,811641 | 19/11/2024 | 1,52% | -10,08% | * |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,966879 | 19/11/2024 | 5,90% | -10,10% | ND |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 19,318633 | 21/11/2024 | 12,86% | -10,29% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,754675 | 19/11/2024 | 1,05% | -10,47% | * |
| ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 10,355241 | 21/11/2024 | 1,20% | -10,80% | * |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 6,991550 | 21/11/2024 | 12,47% | -10,98% | * |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 98,203282 | 19/11/2024 | 3,61% | -11,05% | * |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,065879 | 21/11/2024 | 0,75% | -11,23% | * |
| GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 8,358580 | 21/11/2024 | 4,43% | -11,46% | * |
| PLANCAIXA PROYECCION 2029 | RF EURO LARGO PLAZO | 14,394798 | 19/11/2024 | 1,61% | -11,50% | * |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 10,825909 | 21/11/2024 | -1,02% | -11,76% | * |
| ENGINYERS GLOBAL VALUE | RVI EUROPA | 12,120469 | 19/11/2024 | -8,43% | -12,51% | * |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,121904 | 21/11/2024 | -2,37% | -13,47% | ** |
| TREA CRECIMIENTO | RVI GLOBAL | 20,502053 | 21/11/2024 | 18,60% | -17,22% | * |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,465339 | 20/11/2024 | 2,53% | -18,15% | * |
| ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,594726 | 21/11/2024 | 2,32% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 | RF GARANTIZADO | 10,698529 | 21/11/2024 | 2,55% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 10,832412 | 21/11/2024 | 8,32% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,264053 | 21/11/2024 | · | · | 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 | 7,936617 | 21/11/2024 | 8,10% | · | ND |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 29,320275 | 21/11/2024 | 22,01% | · | ND |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 32,744218 | 21/11/2024 | 22,01% | · | ND |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 21,918011 | 21/11/2024 | 22,01% | · | ND |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 12,370196 | 21/11/2024 | 22,01% | · | ND |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 9,755186 | 21/11/2024 | 13,69% | · | ND |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 18,731036 | 21/11/2024 | 13,73% | · | ND |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 19,968757 | 21/11/2024 | 5,91% | · | ND |
