* 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% |
