* FONDITEL RED BASICA | 02/07 | 1,61% |
| ** FONDOMUTUA | 02/07 | 2,61% |
| * FONDOMUTUA BOLSA EUROPEA | 02/07 | 9,91% |
| *** FONDOMUTUA CONSERVADOR | 02/07 | 2,41% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 02/07 | 2,31% |
| * FONDOMUTUA MODERADO | 02/07 | 2,31% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 02/07 | -4,11% |
| *** GAMMA | 30/06 | 3,15% |
| *** GDP WORLD EQUITY | 03/07 | 1,21% |
| * GENERALI 2035 | 02/07 | 1,63% |
| * GENERALI 2045 | 02/07 | 2,03% |
| * GENERALI 2055 | 02/07 | 2,65% |
| ** GENERALI MIXTO RENTA FIJA | 02/07 | 2,78% |
| ** GENERALI MIXTO RENTA FIJA 2 | 02/07 | 2,81% |
| *** GENERALI MIXTO RENTA VARIABLE | 02/07 | 6,28% |
| *** GENERALI MIXTO RENTA VARIABLE 2 | 02/07 | 6,41% |
| *** GENERALI ON CONSERVADOR | 02/07 | 2,81% |
| *** GENERALI ON CONSERVADOR LIG | 02/07 | 2,81% |
| ** GENERALI ON DINAMICO | 02/07 | 9,33% |
| ** GENERALI ON DINAMICO LIG | 02/07 | 9,33% |
| *** GENERALI ON EQUILIBRADO | 02/07 | 6,33% |
| *** GENERALI ON EQUILIBRADO 3 | 02/07 | 6,33% |
| *** GENERALI ON EQUILIBRADO LIG | 02/07 | 6,33% |
| *** GENERALI RENTA FIJA | 02/07 | 1,25% |
| *** GENERALI RENTA FIJA CORTO PLAZO | 02/07 | 1,25% |
| **** GENERALI RENTA VARIABLE | 02/07 | 9,28% |
| *** GENESIS | 02/07 | 2,81% |
| ** GESCONSULT 30-75 PENSIONES | 03/07 | 4,97% |
| ** GESCONSULT EQUILIBRADO PENSIONES | 03/07 | 4,73% |
| * GESEM CYGNUS PENSIONES | 03/07 | 2,16% |
| **** GESNORTE | 02/07 | 3,93% |
| ND GINVEST RENTA FIJA GLOBAL | 02/07 | -0,12% |
| ** GINVEST RENTA VARIABLE GLOBAL | 02/07 | 2,05% |
| ** GLOBAL VALUE | 02/07 | 3,17% |
| ** GRUPO ZURICH | 02/07 | -2,46% |
| *** GUISSONA BOLSA | 30/06 | 10,73% |
| ** GVC | 31/05 | 2,27% |
| **** HELVETIA GENERACION 60-65 | 03/07 | 2,78% |
| **** HELVETIA GENERACION 65-70 | 03/07 | 3,29% |
| **** HELVETIA GENERACION 70 Y MAS | 03/07 | 4,28% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 03/07 | 2,82% |
| * HORIZONTE PREVISION 2025 | 15/06 | 0,91% |
| * HORIZONTE PREVISION 2035 | 01/06 | 1,48% |
| ** HORIZONTE PREVISION 2045 | 01/06 | 1,37% |
| ***** HOROS INTERNACIONAL | 03/07 | 14,90% |
| ***** IBERCAJA DE PENSIONES 1 RENTA FIJA | 02/07 | 1,99% |
| * IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 02/07 | 1,19% |
| ** IBERCAJA DE PENSIONES BOLSA USA | 02/07 | -7,29% |
| **** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 02/07 | 0,19% |
| ** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 02/07 | 2,93% |
