*** GENERALI RENTA FIJA CORTO PLAZO | 30/03 | -0,34% |
| *** GENERALI RENTA VARIABLE | 30/03 | -4,26% |
| ** GENESIS | 30/03 | -1,73% |
| *** GESCONSULT 30-75 PENSIONES | 31/03 | -3,48% |
| *** GESCONSULT EQUILIBRADO PENSIONES | 31/03 | -3,59% |
| **** GESEM CYGNUS PENSIONES | 31/03 | 2,11% |
| *** GESNORTE | 30/03 | -0,53% |
| * GINVEST RENTA FIJA GLOBAL | 29/03 | -1,16% |
| ** GINVEST RENTA VARIABLE GLOBAL | 29/03 | -6,63% |
| *** GLOBAL VALUE | 30/03 | -1,76% |
| *** GRUPO ZURICH | 31/03 | -0,68% |
| ** GUISSONA BOLSA | 30/03 | -6,84% |
| **** GVC | 28/02 | 2,06% |
| ** HELVETIA GENERACION 60-65 | 31/03 | -0,87% |
| *** HELVETIA GENERACION 65-70 | 31/03 | -1,33% |
| *** HELVETIA GENERACION 70 Y MAS | 31/03 | -1,77% |
| *** HELVETIA RENTA FIJA MIXTA 30 | 31/03 | -1,05% |
| ND HORIZON MIXTO | 11/04 | · |
| ND HORIZON RENTA FIJA | 11/04 | · |
| ND HORIZON RENTA VARIABLE | 11/04 | · |
| ***** HOROS INTERNACIONAL | 31/03 | -2,65% |
| ***** IBERCAJA DE PENSIONES 1 RENTA FIJA | 30/03 | -1,30% |
| * IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 30/03 | -0,25% |
| ** IBERCAJA DE PENSIONES BOLSA USA | 30/03 | -6,37% |
| ** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 30/03 | -2,33% |
| ** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 30/03 | 4,52% |
| * IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | 30/03 | -2,40% |
| **** IBERCAJA DE PENSIONES GESTION AUDAZ | 30/03 | -7,68% |
| ** IBERCAJA DE PENSIONES GESTION CRECIMIENTO | 30/03 | -5,01% |
| ** IBERCAJA DE PENSIONES GESTION EQUILIBRADA | 30/03 | -2,26% |
| ** IBERCAJA DE PENSIONES GESTION EVOLUCION | 30/03 | -3,59% |
| * IBERCAJA DE PENSIONES GLOBAL BRANDS | 30/03 | -5,63% |
| ND IBERCAJA DE PENSIONES HORIZONTE 2026 | 30/03 | 0,19% |
| *** IBERCAJA DE PENSIONES HORIZONTE 2028 | 30/03 | -0,99% |
| * IBERCAJA DE PENSIONES HORIZONTE 2030 | 30/03 | -1,52% |
| ** IBERCAJA DE PENSIONES MEGATRENDS | 30/03 | -10,51% |
| * IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | 30/03 | -5,25% |
| ** IBERCAJA DE PENSIONES VALOR 2027 | 30/03 | -0,57% |
| ***** IBERSECURITIES PENTAPENSION | 28/02 | 2,25% |
| ** IM PENSION DINAMICO | 31/03 | -2,25% |
| * IM PENSION MODERADO | 31/03 | -1,17% |
| ** INBESTME ISR RENTA VARIABLE | 30/03 | -3,79% |
| * INBESTME RENTA FIJA | 30/03 | -0,53% |
| **** INBESTME RENTA VARIABLE | 30/03 | -2,12% |
| **** INDEXA MAS RENTABILIDAD ACCIONES | 31/03 | -0,62% |
| * INDEXA MAS RENTABILIDAD BONOS | 31/03 | -0,68% |
| ** INDIVIDUAL CAJA JAEN | 31/03 | -1,25% |
| ** INTERNATIONAL BOND MARKETS | 31/03 | -1,07% |
| **** INTERNATIONAL EQUITY MARKETS | 31/03 | -3,04% |
| ND INVERSIONES GLOBALES | 30/03 | -3,28% |
