ND ABANCA JUBILO GARANTIZADO 2029 II | 18/05 | -0,57% |
| * MAPFRE CAPITAL RESPONSABLE | 17/05 | -0,57% |
| * GENERALI 2035 | 16/05 | -0,59% |
| * RENTA 4 DEDALO | 15/05 | -0,59% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 18/05 | -0,60% |
| * BBVA PLAN RENTA FIJA | 15/05 | -0,62% |
| ND AVANTAGE FUND | 15/05 | -0,63% |
| ND RGASEGURIDAD 2028 | 15/05 | -0,63% |
| ** SANTANDER OBJETIVO 2029 | 15/05 | -0,65% |
| ND UNIPLAN HORIZONTE 2028 | 17/05 | -0,65% |
| * INBESTME RENTA FIJA | 15/05 | -0,66% |
| *** IBERCAJA DE PENSIONES HORIZONTE 2028 | 15/05 | -0,69% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 18/05 | -0,70% |
| ND MAPFRE PUENTE GARANTIZADO IV | 17/05 | -0,71% |
| ND NARANJA GARANTIZADO 2030 | 17/05 | -0,71% |
| *** BBVA PROTECCION 2030 | 15/05 | -0,72% |
| ** INTERNATIONAL BOND MARKETS | 18/05 | -0,73% |
| ND NARANJA GARANTIZADO | 15/05 | -0,75% |
| ** OPENBANK RENTA FIJA LP | 15/05 | -0,79% |
| ** SANTANDER RENTA FIJA LP | 15/05 | -0,79% |
| ND MAPFRE PUENTE GARANTIZADO VI | 17/05 | -0,82% |
| * ENGINYERS GESTIO RF | 17/05 | -0,84% |
| * GINVEST RENTA FIJA GLOBAL | 17/05 | -0,84% |
| ** ABANCA JUBILO GARANTIZADO | 18/05 | -0,86% |
| ND MAPFRE PUENTE GARANTIZADO VII | 17/05 | -0,90% |
| ND RGASEGURIDAD 2030 | 15/05 | -0,91% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 17/05 | -0,91% |
| * BS PLAN RENTA FIJA | 18/05 | -0,92% |
| ND MAPFRE PUENTE GARANTIZADO V | 17/05 | -0,99% |
| ND BBVA PLAN BONOS 2029 | 15/05 | -1,01% |
| ** BK RENTA FIJA LARGO PLAZO | 18/05 | -1,02% |
| ** UNIPLAN CONTIGO 2038 | 17/05 | -1,02% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 18/05 | -1,07% |
| *** BBVA PROTECCION 2035 | 15/05 | -1,12% |
| * INDEXA MAS RENTABILIDAD BONOS | 18/05 | -1,14% |
| * DIAPHANUM RV GLOBAL | 18/05 | -1,27% |
| ND BBVA BONOS 2030 | 15/05 | -1,29% |
| * MARCH BONOS | 18/05 | -1,31% |
| ** SANTANDER ASG ACCIONES ESPAÑOLAS | 15/05 | -1,32% |
| * UNIPLAN CONTIGO 2046 | 17/05 | -1,50% |
| * DUERO ACCION EUROPA | 17/05 | -1,51% |
| * UNIPLAN RENTA VARIABLE EUROPA | 17/05 | -1,56% |
| * BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | 15/05 | -1,84% |
| * UNIPLAN CONTIGO 2054 | 17/05 | -1,95% |
| * BSG PROMETEO | 15/05 | -1,97% |
| * BELGRAVIA EPSILON | 18/05 | -2,04% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 17/05 | -2,06% |
| * UNIPLAN RENTA VARIABLE QUALITY ACCIONES | 17/05 | -2,20% |
| * DUERO ACCION GLOBAL | 17/05 | -2,38% |
| * PELAYO VIDA PLAN ACTIVO | 17/05 | -2,54% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS | 17/05 | -2,54% |
| * PANZA PENSIONES | 18/05 | -2,57% |
| ** SVRNE JUBILACION II | 30/04 | -4,36% |
| * EDM PENSIONES RENTA VARIABLE | 17/05 | -6,15% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 18/05 | · |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ND ALTEX QUALITY A | 18/05 | · |
| ND ALTEX QUALITY I | 18/05 | · |
| ND BANCORREOS | 31/07 | · |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| * BBVA PLAN HORIZONTE 2025 | 26/02 | · |
| ND BBVA PLAN OPORTUNIDAD EUROPA 24 | 10/04 | · |
| ND BBVA PLAN REVALORIZACION EUROPA 25 | 22/04 | · |
| *** BBVA PLAN REVALORIZACION EUROPA 25 B | 12/05 | · |
| ND BBVA PLAN REVALORIZACION EUROPA IV | 18/11 | · |
| ND BBVA PLAN TRANQUILIDAD 24 | 19/03 | · |
| ND BBVA PLAN TRANQUILIDAD 24 B | 16/05 | · |
| ND BBVA PLAN TRANQUILIDAD 24 C | 21/01 | · |
| * BBVA PROTECCION 2025 | 13/08 | · |
| ND CAJAMAR E RENTA FIJA | 19/12 | · |
| ND CAJAMAR E RENTA MIXTO I | 19/12 | · |
| ND CAJAMAR E RENTA VARIABLE | 19/12 | · |
| ND DUNAS VALOR PRUDENTE I | 15/05 | · |
| ND DUNAS VALOR PRUDENTE R | 15/05 | · |
| ND EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| ND EUROPOPULAR AHORRO I | 31/10 | · |
| ND FINIZENS AGRESIVO (#6) | 18/05 | · |
| ND HORIZON MIXTO | 11/04 | · |
| ND HORIZON RENTA FIJA | 11/04 | · |
| ND HORIZON RENTA VARIABLE | 11/04 | · |
| ND MULTIPLAN | 03/12 | · |
| ND PROYECTA EQUILIBRIO | 21/09 | · |
| ND PROYECTA TRANQUILIDAD | 21/09 | · |
| ND RURALSEGUR CUATRO | 30/11 | · |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
