* FONDITEL RED BASICA | 20/11 | 2,23% |
| ** FONDOMUTUA | 20/11 | 5,07% |
| * FONDOMUTUA BOLSA EUROPEA | 20/11 | -0,27% |
| *** FONDOMUTUA CONSERVADOR | 20/11 | 6,16% |
| ** FONDOMUTUA FLEXIBILIDAD RVM, PP | 20/11 | 10,22% |
| * FONDOMUTUA MODERADO | 20/11 | 10,22% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 20/11 | 22,28% |
| *** GAMMA | 19/11 | 3,09% |
| **** GDP WORLD EQUITY | 21/11 | 22,81% |
| ND GENERALI 2035 | 20/11 | 1,50% |
| ND GENERALI 2045 | 20/11 | 3,64% |
| ND GENERALI 2055 | 20/11 | 1,05% |
| ** GENERALI MIXTO RENTA FIJA | 20/11 | 2,94% |
| ** GENERALI MIXTO RENTA FIJA 2 | 20/11 | 2,99% |
| ** GENERALI MIXTO RENTA VARIABLE | 20/11 | 4,58% |
| *** GENERALI MIXTO RENTA VARIABLE 2 | 20/11 | 4,82% |
| **** GENERALI ON CONSERVADOR | 20/11 | 3,41% |
| **** GENERALI ON CONSERVADOR LIG | 20/11 | 3,41% |
| *** GENERALI ON DINAMICO | 20/11 | 10,63% |
| *** GENERALI ON DINAMICO LIG | 20/11 | 10,63% |
| **** GENERALI ON EQUILIBRADO | 20/11 | 6,98% |
| **** GENERALI ON EQUILIBRADO 3 | 20/11 | 6,34% |
| ***** GENERALI ON EQUILIBRADO LIG | 20/11 | 6,98% |
| *** GENERALI RENTA FIJA | 20/11 | 2,86% |
| *** GENERALI RENTA FIJA CORTO PLAZO | 20/11 | 2,86% |
| **** GENERALI RENTA VARIABLE | 20/11 | 5,80% |
| **** GENESIS | 20/11 | 3,41% |
| ** GESCONSULT 30-75 PENSIONES | 21/11 | 9,09% |
| * GESCONSULT EQUILIBRADO PENSIONES | 21/11 | 8,59% |
| * GESEM CYGNUS PENSIONES | 21/11 | 4,43% |
| **** GESNORTE | 20/11 | 5,11% |
| ND GINVEST RENTA FIJA GLOBAL | 19/11 | 1,05% |
| ND GINVEST RENTA VARIABLE GLOBAL | 18/11 | 14,10% |
| *** GLOBAL VALUE | 20/11 | 10,16% |
| ** GRUPO ZURICH | 20/11 | 8,61% |
| ** GUISSONA BOLSA | 20/11 | 2,65% |
| ** GVC | 31/10 | 1,53% |
| *** HELVETIA GENERACION 60-65 | 21/11 | 4,37% |
| **** HELVETIA GENERACION 65-70 | 21/11 | 6,61% |
| **** HELVETIA GENERACION 70 Y MAS | 21/11 | 9,42% |
| *** HELVETIA RENTA FIJA MIXTA 30 | 21/11 | 4,31% |
| * HORIZONTE PREVISION 2025 | 20/11 | 2,16% |
| * HORIZONTE PREVISION 2035 | 20/11 | 2,50% |
| ** HORIZONTE PREVISION 2045 | 20/11 | 2,60% |
| ***** HOROS INTERNACIONAL | 21/11 | 10,12% |
| ** IBERCAJA DE PENSIONES 1 RENTA FIJA | 20/11 | 3,79% |
| ** IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 20/11 | 2,78% |
| **** IBERCAJA DE PENSIONES BOLSA USA | 20/11 | 29,40% |
| ** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 20/11 | 6,85% |
| ** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 20/11 | 15,09% |
