*** 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% |
