**** FONDITEL MONETARIO | 29/10 | 2,62% |
| ** FONDITEL RED ACTIVA | 29/10 | 12,25% |
| * FONDITEL RED BASICA | 29/10 | 2,62% |
| ** FONDOMUTUA | 29/10 | 5,28% |
| * FONDOMUTUA BOLSA EUROPEA | 29/10 | 3,96% |
| *** FONDOMUTUA CONSERVADOR | 29/10 | 6,06% |
| ** FONDOMUTUA FLEXIBILIDAD RVM, PP | 29/10 | 10,25% |
| * FONDOMUTUA MODERADO | 29/10 | 10,25% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 29/10 | 19,54% |
| *** GAMMA | 29/10 | 3,99% |
| **** GDP WORLD EQUITY | 30/10 | 21,46% |
| ND GENERALI 2035 | 29/10 | 1,83% |
| ND GENERALI 2045 | 29/10 | 4,01% |
| ND GENERALI 2055 | 29/10 | 2,23% |
| ** GENERALI MIXTO RENTA FIJA | 29/10 | 3,52% |
| ** GENERALI MIXTO RENTA FIJA 2 | 29/10 | 3,56% |
| ** GENERALI MIXTO RENTA VARIABLE | 29/10 | 6,77% |
| *** GENERALI MIXTO RENTA VARIABLE 2 | 29/10 | 6,99% |
| **** GENERALI ON CONSERVADOR | 29/10 | 3,98% |
| **** GENERALI ON CONSERVADOR LIG | 29/10 | 3,98% |
| *** GENERALI ON DINAMICO | 29/10 | 14,61% |
| *** GENERALI ON DINAMICO LIG | 29/10 | 14,61% |
| **** GENERALI ON EQUILIBRADO | 29/10 | 9,21% |
| **** GENERALI ON EQUILIBRADO 3 | 29/10 | 8,56% |
| ***** GENERALI ON EQUILIBRADO LIG | 29/10 | 9,21% |
| *** GENERALI RENTA FIJA | 29/10 | 2,71% |
| *** GENERALI RENTA FIJA CORTO PLAZO | 29/10 | 2,71% |
| **** GENERALI RENTA VARIABLE | 29/10 | 9,61% |
| **** GENESIS | 29/10 | 3,98% |
| ** GESCONSULT 30-75 PENSIONES | 30/10 | 9,57% |
| * GESCONSULT EQUILIBRADO PENSIONES | 30/10 | 9,11% |
| * GESEM CYGNUS PENSIONES | 30/10 | 3,99% |
| **** GESNORTE | 29/10 | 5,20% |
| ND GINVEST RENTA FIJA GLOBAL | 29/10 | 0,87% |
| ND GINVEST RENTA VARIABLE GLOBAL | 29/10 | 14,24% |
| *** GLOBAL VALUE | 29/10 | 10,50% |
| ** GRUPO ZURICH | 30/10 | 6,54% |
| ** GUISSONA BOLSA | 29/10 | 6,72% |
| ** GVC | 30/09 | 2,20% |
| *** HELVETIA GENERACION 60-65 | 30/10 | 4,08% |
| **** HELVETIA GENERACION 65-70 | 30/10 | 6,43% |
| **** HELVETIA GENERACION 70 Y MAS | 30/10 | 9,41% |
| *** HELVETIA RENTA FIJA MIXTA 30 | 30/10 | 4,00% |
| * HORIZONTE PREVISION 2025 | 29/10 | 2,13% |
| * HORIZONTE PREVISION 2035 | 29/10 | 3,88% |
| ** HORIZONTE PREVISION 2045 | 29/10 | 4,76% |
| ***** HOROS INTERNACIONAL | 30/10 | 7,84% |
| ** IBERCAJA DE PENSIONES 1 RENTA FIJA | 29/10 | 3,62% |
| ** IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 29/10 | 2,66% |
| **** IBERCAJA DE PENSIONES BOLSA USA | 29/10 | 24,23% |
