** GENERALI RENTA VARIABLE | 30/06 | 8,23% |
| * GENESIS | 30/06 | 2,20% |
| *** GESCONSULT 30-75 PENSIONES | 02/07 | 9,23% |
| *** GESCONSULT EQUILIBRADO PENSIONES | 02/07 | 8,98% |
| **** GESEM CYGNUS PENSIONES | 02/07 | 6,30% |
| * GESNORTE | 01/07 | 0,90% |
| * GINVEST RENTA FIJA GLOBAL | 29/06 | -0,17% |
| ** GINVEST RENTA VARIABLE GLOBAL | 29/06 | 8,39% |
| * GLOBAL VALUE | 01/07 | 1,30% |
| *** GRUPO ZURICH | 02/07 | 4,27% |
| ** GUISSONA BOLSA | 30/06 | 5,03% |
| ** GVC | 31/05 | 1,41% |
| *** HELVETIA GENERACION 60-65 | 02/07 | 2,63% |
| **** HELVETIA GENERACION 65-70 | 02/07 | 5,87% |
| *** HELVETIA GENERACION 70 Y MAS | 02/07 | 9,32% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 02/07 | 4,07% |
| ND HORIZON MIXTO | 11/04 | · |
| ND HORIZON RENTA FIJA | 11/04 | · |
| ND HORIZON RENTA VARIABLE | 11/04 | · |
| *** HOROS INTERNACIONAL | 02/07 | 3,19% |
| ***** IBERCAJA DE PENSIONES 1 RENTA FIJA | 01/07 | 0,81% |
| * IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 01/07 | 0,51% |
| ** IBERCAJA DE PENSIONES BOLSA USA | 01/07 | 11,97% |
| ** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 01/07 | 2,08% |
| * IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 01/07 | 12,85% |
| ** IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | 01/07 | 4,56% |
| **** IBERCAJA DE PENSIONES GESTION AUDAZ | 01/07 | 8,13% |
| ** IBERCAJA DE PENSIONES GESTION CRECIMIENTO | 01/07 | 5,34% |
| ** IBERCAJA DE PENSIONES GESTION EQUILIBRADA | 01/07 | 2,22% |
| * IBERCAJA DE PENSIONES GESTION EVOLUCION | 01/07 | 3,63% |
| * IBERCAJA DE PENSIONES GLOBAL BRANDS | 01/07 | 7,73% |
| ND IBERCAJA DE PENSIONES HORIZONTE 2026 | 01/07 | 0,59% |
| *** IBERCAJA DE PENSIONES HORIZONTE 2028 | 01/07 | 0,10% |
| *** IBERCAJA DE PENSIONES HORIZONTE 2030 | 01/07 | 0,83% |
| ** IBERCAJA DE PENSIONES MEGATRENDS | 01/07 | 7,27% |
| ** IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | 01/07 | 7,45% |
| ** IBERCAJA DE PENSIONES VALOR 2027 | 01/07 | 0,04% |
| ** IBERSECURITIES PENTAPENSION | 31/05 | 2,68% |
| *** IM PENSION DINAMICO | 02/07 | 7,30% |
| * IM PENSION MODERADO | 02/07 | 2,57% |
| *** INBESTME ISR RENTA VARIABLE | 30/06 | 12,89% |
| * INBESTME RENTA FIJA | 30/06 | 0,56% |
| **** INBESTME RENTA VARIABLE | 30/06 | 11,75% |
| **** INDEXA MAS RENTABILIDAD ACCIONES | 02/07 | 13,42% |
| * INDEXA MAS RENTABILIDAD BONOS | 02/07 | 0,26% |
| ** INDIVIDUAL CAJA JAEN | 02/07 | 2,84% |
| ** INTERNATIONAL BOND MARKETS | 02/07 | 0,98% |
| **** INTERNATIONAL EQUITY MARKETS | 02/07 | 14,00% |
| ND INVERSIONES GLOBALES | 01/07 | 2,44% |
| **** KUTXABANK BOLSA EUROPA | 30/06 | 11,37% |
