* EUROPOPULAR AHORRO II | 30/03 | 0,91% |
| * EUROPOPULAR AHORRO IV | 30/03 | 0,20% |
| *** EXTREMADURA 2000 | 31/03 | -1,15% |
| * FAMILIAR | 30/03 | -2,23% |
| ** FARMACEUTICOS DE SORIA | 30/03 | -0,89% |
| * FEELCAPITAL 50 | 30/03 | -2,91% |
| ** FEELCAPITAL MAR 2 | 30/03 | -2,32% |
| * FEELCAPITAL MAR 3 | 30/03 | -3,09% |
| * FEELCAPITAL OCEANO | 30/03 | -3,26% |
| * FEELCAPITAL RIO | 30/03 | -2,17% |
| * FEELCAPITAL RIO 2 | 30/03 | -2,19% |
| **** FENIXPENSION | 31/03 | -1,47% |
| *** FINANBEST EFICIENTE BOLSA GLOBAL | 30/03 | -1,31% |
| *** FINANBEST EFICIENTE RENTA FIJA MIXTA | 30/03 | -0,88% |
| ***** FINIZENS ATREVIDO (#5) | 31/03 | 0,65% |
| **** FINIZENS CAUTO (#2) | 31/03 | 0,40% |
| **** FINIZENS CONSERVADOR (#1) | 31/03 | 0,18% |
| **** FINIZENS DECIDIDO (#4) | 31/03 | 0,70% |
| ***** FINIZENS EQUILIBRADO (#3) | 31/03 | 0,52% |
| ***** FINTUP SELECCION PLUS | 31/03 | -2,04% |
| ** FONDITEL | 30/03 | -2,20% |
| *** FONDITEL MONETARIO | 30/03 | 0,25% |
| *** FONDITEL RED ACTIVA | 30/03 | -3,29% |
| *** FONDITEL RED BASICA | 30/03 | -1,19% |
| ** FONDOMUTUA | 30/03 | -0,99% |
| ** FONDOMUTUA BOLSA EUROPEA | 30/03 | -0,48% |
| ** FONDOMUTUA CONSERVADOR | 30/03 | -1,00% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 30/03 | -1,46% |
| **** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 30/03 | -3,47% |
| ** FONDOMUTUA RENTA VARIABLE MIXTA | 30/03 | -1,46% |
| *** GAMMA | 30/03 | -1,36% |
| ***** GDP WORLD EQUITY | 30/03 | -2,64% |
| ND GENERACION 60'S EL CORTE INGLES | 30/03 | -1,36% |
| ND GENERACION 70'S EL CORTE INGLES | 30/03 | -1,67% |
| ND GENERACION 80'S EL CORTE INGLES | 30/03 | -2,02% |
| * GENERALI 2035 | 30/03 | -1,48% |
| * GENERALI 2045 | 30/03 | -1,97% |
| * GENERALI 2055 | 30/03 | -2,97% |
| ** GENERALI MIXTO RENTA FIJA | 30/03 | -1,74% |
| ** GENERALI MIXTO RENTA FIJA 2 | 30/03 | -1,73% |
| ** GENERALI MIXTO RENTA VARIABLE | 30/03 | -3,02% |
| ** GENERALI MIXTO RENTA VARIABLE 2 | 30/03 | -2,97% |
| ** GENERALI ON CONSERVADOR | 30/03 | -1,73% |
| ** GENERALI ON CONSERVADOR LIG | 30/03 | -1,73% |
| **** GENERALI ON DINAMICO | 30/03 | -4,24% |
| **** GENERALI ON DINAMICO LIG | 30/03 | -4,24% |
| *** GENERALI ON EQUILIBRADO | 30/03 | -3,00% |
| ** GENERALI ON EQUILIBRADO 3 | 30/03 | -3,00% |
| *** GENERALI ON EQUILIBRADO LIG | 30/03 | -3,00% |
| *** GENERALI RENTA FIJA | 30/03 | -0,34% |
| *** 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% |
