*** GENERALI ON EQUILIBRADO LIG | 16/11 | 10,72% |
| *** GENERALI RENTA FIJA | 16/11 | 1,70% |
| *** GENERALI RENTA FIJA CORTO PLAZO | 16/11 | 1,70% |
| **** GENERALI RENTA VARIABLE | 16/11 | 16,21% |
| ** GENESIS | 16/11 | 4,32% |
| ** GESCONSULT 30-75 PENSIONES | 17/11 | 9,19% |
| ** GESCONSULT EQUILIBRADO PENSIONES | 17/11 | 8,76% |
| * GESEM CYGNUS PENSIONES | 17/11 | 7,86% |
| ** GESNORTE | 14/11 | 4,23% |
| ND GINVEST RENTA FIJA GLOBAL | 13/11 | 0,63% |
| ** GINVEST RENTA VARIABLE GLOBAL | 13/11 | 9,00% |
| ** GLOBAL VALUE | 13/11 | 7,73% |
| ** GRUPO ZURICH | 17/11 | 1,01% |
| *** GUISSONA BOLSA | 14/11 | 10,29% |
| ** GVC | 31/10 | 2,71% |
| *** HELVETIA GENERACION 60-65 | 17/11 | 5,27% |
| *** HELVETIA GENERACION 65-70 | 17/11 | 7,11% |
| **** HELVETIA GENERACION 70 Y MAS | 17/11 | 10,36% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 17/11 | 5,28% |
| ND HORIZON MIXTO | 11/04 | · |
| ND HORIZON RENTA FIJA | 11/04 | · |
| ND HORIZON RENTA VARIABLE | 11/04 | · |
| ***** HOROS INTERNACIONAL | 17/11 | 23,49% |
| **** IBERCAJA DE PENSIONES 1 RENTA FIJA | 14/11 | 3,11% |
| ** IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 14/11 | 1,60% |
| *** IBERCAJA DE PENSIONES BOLSA USA | 14/11 | 2,18% |
| **** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 14/11 | 2,39% |
| ** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 14/11 | 7,72% |
| **** IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | 14/11 | 7,04% |
| **** IBERCAJA DE PENSIONES GESTION AUDAZ | 14/11 | 8,26% |
| ** IBERCAJA DE PENSIONES GESTION CRECIMIENTO | 14/11 | 5,49% |
| ** IBERCAJA DE PENSIONES GESTION EQUILIBRADA | 14/11 | 3,30% |
| ** IBERCAJA DE PENSIONES GESTION EVOLUCION | 14/11 | 4,44% |
| ** IBERCAJA DE PENSIONES GLOBAL BRANDS | 14/11 | 2,12% |
| ND IBERCAJA DE PENSIONES HORIZONTE 2026 | 14/11 | 1,61% |
| **** IBERCAJA DE PENSIONES HORIZONTE 2028 | 14/11 | 2,14% |
| * IBERCAJA DE PENSIONES HORIZONTE 2030 | 14/11 | 4,37% |
| ** IBERCAJA DE PENSIONES MEGATRENDS | 14/11 | 0,57% |
| ** IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | 14/11 | 2,75% |
| ** IBERCAJA DE PENSIONES VALOR 2027 | 14/11 | 1,73% |
| * IBERSECURITIES PENTAPENSION | 31/10 | 3,94% |
| ** IM PENSION DINAMICO | 17/11 | 5,55% |
| * IM PENSION MODERADO | 17/11 | 2,63% |
| ** INBESTME ISR RENTA VARIABLE | 14/11 | 6,82% |
| * INBESTME RENTA FIJA | 14/11 | 1,29% |
| **** INBESTME RENTA VARIABLE | 14/11 | 11,24% |
| *** INDEXA MAS RENTABILIDAD ACCIONES | 17/11 | 7,98% |
| ** INDEXA MAS RENTABILIDAD BONOS | 17/11 | 2,96% |
| ** INDIVIDUAL CAJA JAEN | 17/11 | 4,24% |
| ** INTERNATIONAL BOND MARKETS | 17/11 | 1,23% |
