*** RENTA 4 DEUDA PUBLICA | 30/03 | -0,16% |
| ND RENTA 4 EEUU ACCIONES | 30/03 | -4,07% |
| * RENTA 4 EUROPA ACCIONES | 30/03 | -3,74% |
| * RENTA 4 GLOBAL ACCIONES | 30/03 | -3,29% |
| ** RENTA 4 NEXUS | 30/03 | -1,88% |
| ***** RENTA 4 RENTA FIJA | 30/03 | -0,40% |
| ND RENTA 4 TECNOLOGIA | 30/03 | -10,57% |
| **** RENTAPLAN | 28/02 | 2,03% |
| * RGADINERO | 30/03 | -0,18% |
| ** RGAMIFUTURO 2031 | 30/03 | -1,40% |
| ** RGAMIFUTURO 2038 | 30/03 | -2,73% |
| *** RGAMIFUTURO 2045 | 30/03 | -3,83% |
| ** RGAMIXTO 20 II | 30/03 | -1,30% |
| ** RGAMIXTO 40 | 30/03 | -2,13% |
| ** RGA MIXTO 50 GLOBAL | 30/03 | -2,59% |
| *** RGAMIXTO 75 | 30/03 | -3,29% |
| * RGA MONETARIO | 30/03 | -0,18% |
| ** RGARENTA FIJA | 30/03 | -0,89% |
| *** RGARENTA VARIABLE ESPAÑOLA | 30/03 | -0,80% |
| *** RGARENTA VARIABLE EUROPEA | 30/03 | -4,57% |
| **** RGARENTA VARIABLE GLOBAL | 30/03 | -7,62% |
| ** RGASEGURIDAD 2027 | 30/03 | -0,23% |
| ** RGASEGURIDAD 2027 II | 30/03 | -0,57% |
| * RGASEGURIDAD 2027 III | 30/03 | -0,28% |
| ND RGASEGURIDAD 2027 IV | 30/03 | -0,27% |
| ND RGASEGURIDAD 2027 V | 30/03 | -0,57% |
| ND RGASEGURIDAD 2027 VI | 30/03 | -0,57% |
| ND RGASEGURIDAD 2028 | 30/03 | -0,76% |
| ND RGASEGURIDAD 2030 | 30/03 | -0,98% |
| ***** RGAVALOR | 30/03 | -3,71% |
| ** RIOJA 2 | 31/03 | -1,34% |
| ** RIOJA PLAN DE DEPOSITO | 31/03 | -0,13% |
| ** RURALCOOP ASTURIAS | 30/03 | -1,48% |
| *** RURALCOOP TOLEDO | 30/03 | -0,89% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| ** SABADELL PLAN FUTURO 2030 DINAMICO | 30/03 | -1,89% |
| ** SABADELL PLAN FUTURO 2030 EQUILIBRADO | 30/03 | -1,53% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 30/03 | -0,97% |
| *** SABADELL PLAN FUTURO 2035 DINAMICO | 30/03 | -2,49% |
| ** SABADELL PLAN FUTURO 2035 EQUILIBRADO | 30/03 | -1,85% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 30/03 | -1,22% |
| ** SABADELL PLAN FUTURO 2040 DINAMICO | 30/03 | -2,85% |
| * SABADELL PLAN FUTURO 2040 EQUILIBRADO | 30/03 | -2,29% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 30/03 | -1,39% |
| ** SABADELL PLAN FUTURO 2045 DINAMICO | 30/03 | -3,22% |
| ** SABADELL PLAN FUTURO 2045 EQUILIBRADO | 30/03 | -2,50% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 30/03 | -1,35% |
| ND SAFE VALOR FLEXIBLE | 30/03 | -0,70% |
| *** SANITY | 30/03 | -3,29% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 30/03 | -6,92% |
