**** 360 CORA RENTA FIJA | 31/03 | -0,78% |
| **** 360 CORA RENTA VARIABLE | 31/03 | -2,13% |
| * ABANCA ASIA-PACIFICO | 31/03 | 2,99% |
| ** ABANCA JUBILO GARANTIZADO | 31/03 | -0,95% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 31/03 | -0,69% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 31/03 | -0,84% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 31/03 | -0,72% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 31/03 | -0,93% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 31/03 | -1,36% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 31/03 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 31/03 | -0,65% |
| * ABANCA RENTA FIJA FLEXIBLE | 31/03 | -0,75% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 31/03 | -1,08% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 31/03 | 0,90% |
| *** ABANCA RENTA VARIABLE | 31/03 | -2,08% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 31/03 | 7,79% |
| ***** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 31/03 | 3,39% |
| *** ABANCA RENTA VARIABLE MIXTA DINAMICO | 31/03 | 3,31% |
| **** ABANCA RF MIXTA PERSONAL | 31/03 | 0,99% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 31/03 | -0,03% |
| * ABANCA USA | 31/03 | -4,25% |
| ** ABANTE BOLSA | 27/03 | -3,72% |
| *** ABANTE RENTA | 27/03 | -1,78% |
| ** ABANTE VARIABLE | 27/03 | -2,24% |
| *** ACOFAR | 30/03 | -2,53% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 31/03 | -0,13% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 31/03 | -0,34% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 31/03 | -0,07% |
| ** ACUEDUCTO RV NORTEAMERICA | 31/03 | -4,24% |
| **** A&G CONSERVADOR | 29/03 | -1,61% |
| ** A&G EQUILIBRADO | 29/03 | -3,72% |
| *** AGRARIO DUERO | 30/03 | -1,35% |
| * AGRARIO DUERO CASTILLA Y LEON | 30/03 | -1,35% |
| *** AGROCIRCULO | 31/03 | -1,14% |
| ** AGROPECUARIA DE GUISSONA | 30/03 | 0,63% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** A&G VARIABLE | 29/03 | -3,72% |
| *** AHORRO 6000 | 31/03 | -1,06% |
| * AHORRO PERSONAL | 31/03 | -0,31% |
| ** AHORRO PREVISION | 30/03 | -2,20% |
| **** ALLIANZ CAPITAL | 31/03 | -0,80% |
| **** ALLIANZ CRECIMIENTO 100 | 31/03 | -2,66% |
| **** ALLIANZ ESPAÑA | 31/03 | -2,66% |
| **** ALLIANZ FUTURO | 31/03 | -2,01% |
| ***** ALLIANZ GESTION TOTAL | 31/03 | -2,01% |
| ***** ALLIANZ HORIZONTE 75 | 31/03 | -2,01% |
| ***** ALLIANZ OPTIMA DECIDIDO | 31/03 | -2,01% |
| **** ALLIANZ OPTIMA MODERADO | 31/03 | -1,23% |
| **** ALLIANZ OPTIMA PRUDENTE | 31/03 | -1,22% |
| *** ALLIANZ PENSIONES CONSERVADOR | 31/03 | -1,01% |
| **** ALLIANZ PENSIONES GLOBAL | 31/03 | -2,30% |
| **** ALLIANZ PENSIONES MODERADO | 31/03 | -1,52% |
| ND ALLIANZ PENSIONES RV EUROPA | 31/03 | -2,94% |
| ND ALLIANZ PENSIONES RV USA | 31/03 | -4,97% |
| **** ALLIANZ RENTA | 31/03 | -0,81% |
| **** ALLIANZ USA | 31/03 | -4,69% |
| **** ALLIANZ VIDA | 31/03 | -1,23% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 30/03 | -0,49% |
| ***** ARQUIA BANCA PLAN INVERSION | 30/03 | -1,13% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 31/03 | -3,48% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 31/03 | -3,75% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 31/03 | -0,15% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 30/03 | -3,29% |
| *** ARQUIA BANCA PLAN PRUDENTE | 30/03 | -1,80% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 31/03 | -0,21% |
| ***** ARQUIA BANCA RENTA GLOBAL | 30/03 | -1,29% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 31/03 | 0,24% |
| **** ASEFARMA CONSERVADOR | 29/03 | -1,61% |
| ** ASEFARMA EQUILIBRADO | 29/03 | -3,72% |
| ** ASEFARMA VARIABLE | 29/03 | -3,72% |
| *** ATLANTIS I | 31/03 | -0,11% |
| *** ATL CAPITAL CONSERVADOR | 30/03 | -0,50% |
| ND AVANTAGE FUND | 30/03 | -4,04% |
| ** AVILA RENTA MIXTA | 31/03 | -1,34% |
| **** AVILA RESPONSABILIDAD PLUS | 31/03 | -1,11% |
| **** AZVALOR CONSOLIDACION | 30/03 | 12,72% |
| ***** AZVALOR GLOBAL VALUE | 30/03 | 23,66% |
| ***** BANCA PUEYO | 30/03 | -0,54% |
| * BANCA PUEYO BOLSA | 30/03 | -3,74% |
| *** BANCA PUEYO DEUDA PUBLICA | 30/03 | -0,16% |
| ***** BANCA PUEYO I | 30/03 | -0,40% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 31/03 | -1,40% |
| **** BANKINTER ROBOADVISOR DINAMICO | 31/03 | -2,16% |
| *** BANKINTER ROBOADVISOR MODERADO | 31/03 | -1,67% |
| ND BBVA BONOS 2030 | 30/03 | -1,81% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 28/02 | 1,38% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2025 | 16/12 | · |
| ** BBVA PLAN BONOS 2027 | 30/03 | -0,70% |
| ND BBVA PLAN BONOS 2029 | 30/03 | -1,37% |
| * BBVA PLAN CONSOLIDACION 85 | 30/03 | -2,30% |
| * BBVA PLAN DESTINO JUBILACION | 30/03 | 0,75% |
| ** BBVA PLAN DINAMICO | 30/03 | -1,66% |
| * BBVA PLAN EQUILIBRADO | 30/03 | -1,31% |
| ND BBVA PLAN FUTURO CONSERVADOR | 30/03 | -1,37% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 30/03 | -2,34% |
| *** BBVA PLAN GLOBAL DESARROLLO | 30/03 | -1,14% |
| * BBVA PLAN HORIZONTE 2025 | 26/02 | 0,55% |
