**** 360 CORA RENTA FIJA | 31/03 | 0,16% |
| ***** 360 CORA RENTA VARIABLE | 31/03 | 1,36% |
| *** ABANCA ASIA-PACIFICO | 31/03 | -2,15% |
| * ABANCA JUBILO GARANTIZADO | 28/03 | 0,00% |
| ND ABANCA JUBILO GARANTIZADO 2028 | 28/03 | 0,61% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 28/03 | 0,50% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 28/03 | 0,22% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 28/03 | 0,33% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 28/03 | 0,29% |
| **** ABANCA RENTA FIJA CORTO PLAZO | 28/03 | 0,68% |
| ** ABANCA RENTA FIJA FLEXIBLE | 28/03 | -0,17% |
| ** ABANCA RENTA FIJA MIXTA CONSERVADOR | 28/03 | 0,18% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 28/03 | 1,27% |
| *** ABANCA RENTA VARIABLE | 28/03 | 6,49% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 28/03 | 4,53% |
| **** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 28/03 | 2,39% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 28/03 | 3,67% |
| **** ABANCA RF MIXTA PERSONAL | 28/03 | 1,35% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 28/03 | 0,52% |
| ** ABANCA USA | 31/03 | -9,14% |
| ** ABANTE BOLSA | 27/03 | -2,16% |
| **** ABANTE RENTA | 27/03 | 0,18% |
| *** ABANTE VARIABLE | 27/03 | -0,43% |
| **** ACOFAR | 28/03 | 0,85% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 31/03 | 0,35% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 31/03 | 0,22% |
| *** ACUEDUCTO RENTABILIDAD PLUS | 31/03 | 0,42% |
| ** ACUEDUCTO RV NORTEAMERICA | 31/03 | -9,13% |
| *** A&G CONSERVADOR | 30/03 | 0,41% |
| ** A&G EQUILIBRADO | 30/03 | -0,40% |
| * AGRARIO DUERO | 30/03 | -0,35% |
| * AGRARIO DUERO CASTILLA Y LEON | 30/03 | -0,28% |
| *** AGROCIRCULO | 31/03 | 0,76% |
| ** AGROESPAÑA | 30/03 | -1,14% |
| ***** AGROPECUARIA DE GUISSONA | 24/03 | 1,26% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 30/03 | -0,40% |
| *** AHORRO 6000 | 31/03 | 0,73% |
| **** AHORRO COLONYA | 31/03 | 0,74% |
| * AHORRO PERSONAL | 31/03 | 0,26% |
| *** AHORRO PREVISION | 30/03 | -0,88% |
| ND ALLIANZ CAPITAL | 31/03 | -1,06% |
| **** ALLIANZ CRECIMIENTO 100 | 31/03 | 6,74% |
| **** ALLIANZ ESPAÑA | 31/03 | 6,74% |
| ND ALLIANZ FUTURO | 31/03 | -4,44% |
| ND ALLIANZ GESTION TOTAL | 31/03 | -4,44% |
| ND ALLIANZ HORIZONTE 75 | 31/03 | -4,44% |
| ND ALLIANZ OPTIMA DECIDIDO | 31/03 | -4,44% |
| ND ALLIANZ OPTIMA MODERADO | 31/03 | -2,37% |
| ND ALLIANZ OPTIMA PRUDENTE | 31/03 | -2,36% |
| **** ALLIANZ PENSIONES CONSERVADOR | 31/03 | -1,28% |
| **** ALLIANZ PENSIONES GLOBAL | 31/03 | -4,71% |
| *** ALLIANZ PENSIONES MODERADO | 31/03 | -2,64% |
| ND ALLIANZ PENSIONES RV EUROPA | 31/03 | 6,43% |
| ND ALLIANZ PENSIONES RV USA | 31/03 | -9,42% |
| ND ALLIANZ RENTA | 31/03 | -1,07% |
| *** ALLIANZ USA | 31/03 | -9,15% |
| ***** ALLIANZ VIDA | 31/03 | -2,37% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 28/03 | 1,52% |
| *** ARQUIA BANCA PLAN INVERSIÓN | 27/03 | -0,62% |
| ** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 30/03 | -12,12% |
| ** ARQUIA BANCA PLAN LIDERES GLOBALES | 30/03 | -5,81% |
| ***** ARQUIA BANCA PLAN MONETARIO | 30/03 | 0,55% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 30/03 | 0,64% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 27/03 | -2,09% |
| **** ARQUIA BANCA PLAN PRUDENTE | 27/03 | -1,00% |
| ***** ARQUIA BANCA RENTA GLOBAL | 27/03 | -0,45% |
| *** ARQUIA PLAN AHORRO CORTO PLAZO | 30/03 | 0,60% |
| *** ASEFARMA CONSERVADOR | 30/03 | 0,41% |
| ** ASEFARMA EQUILIBRADO | 30/03 | -0,40% |
| ** ASEFARMA VARIABLE | 30/03 | -0,40% |
| *** ATLANTIS I | 31/03 | 0,56% |
| **** ATL CAPITAL CONSERVADOR | 28/03 | 2,38% |
| ND AVANTAGE FUND | 28/03 | -1,61% |
| ** AVILA RENTA MIXTA | 31/03 | 0,82% |
| **** AVILA RESPONSABILIDAD PLUS | 31/03 | 0,34% |
| **** AZVALOR CONSOLIDACION | 28/03 | -0,19% |
| ** AZVALOR GLOBAL VALUE | 28/03 | -1,65% |
| ***** BANCA PUEYO | 28/03 | 2,93% |
| * BANCA PUEYO BOLSA | 28/03 | 1,44% |
| ** BANCA PUEYO DEUDA PUBLICA | 28/03 | 0,44% |
| **** BANCA PUEYO I | 28/03 | 0,69% |
| ND BANCORREOS | 31/07 | · |
| ND BANESTO G ACUMULACION | 24/09 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 31/03 | -0,72% |
| *** BANKINTER ROBOADVISOR DINAMICO | 31/03 | -2,29% |
| *** BANKINTER ROBOADVISOR MODERADO | 31/03 | -1,38% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 28/02 | 0,71% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 28/03 | 0,48% |
| ND BBVA PLAN BONOS 2027 | 28/03 | 0,76% |
| ND BBVA PLAN BONOS 2029 | 28/03 | 0,34% |
| *** BBVA PLAN CONSOLIDACION 85 | 28/03 | 1,10% |
| ** BBVA PLAN DESTINO JUBILACION | 28/03 | 1,10% |
| **** BBVA PLAN DINAMICO | 28/03 | 1,00% |
| ** BBVA PLAN EQUILIBRADO | 28/03 | 0,91% |
| ND BBVA PLAN FUTURO CONSERVADOR | 28/03 | -0,97% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 28/03 | -0,93% |
| *** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 28/03 | -2,48% |
