| 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% | * |
