* FONDITEL RED BASICA | 15/04 | -0,54% |
| ** FONDOMUTUA | 16/04 | -0,10% |
| * FONDOMUTUA BOLSA EUROPEA | 16/04 | -0,13% |
| ** FONDOMUTUA CONSERVADOR | 16/04 | 0,62% |
| ** FONDOMUTUA FLEXIBILIDAD RVM, PP | 16/04 | -4,09% |
| * FONDOMUTUA MODERADO | 16/04 | -4,09% |
| ** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 16/04 | -13,77% |
| *** GAMMA | 17/04 | 0,79% |
| ***** GDP WORLD EQUITY | 14/04 | -6,60% |
| * GENERALI 2035 | 15/04 | 0,34% |
| * GENERALI 2045 | 15/04 | -0,78% |
| ND GENERALI 2055 | 15/04 | -1,54% |
| ** GENERALI MIXTO RENTA FIJA | 15/04 | 0,74% |
| *** GENERALI MIXTO RENTA FIJA 2 | 15/04 | 0,75% |
| *** GENERALI MIXTO RENTA VARIABLE | 15/04 | 1,15% |
| *** GENERALI MIXTO RENTA VARIABLE 2 | 15/04 | 1,22% |
| *** GENERALI ON CONSERVADOR | 15/04 | 0,75% |
| *** GENERALI ON CONSERVADOR LIG | 15/04 | 0,75% |
| *** GENERALI ON DINAMICO | 15/04 | 1,36% |
| *** GENERALI ON DINAMICO LIG | 15/04 | 1,36% |
| *** GENERALI ON EQUILIBRADO | 15/04 | 1,18% |
| *** GENERALI ON EQUILIBRADO 3 | 15/04 | 1,18% |
| *** GENERALI ON EQUILIBRADO LIG | 15/04 | 1,18% |
| *** GENERALI RENTA FIJA | 15/04 | 0,67% |
| *** GENERALI RENTA FIJA CORTO PLAZO | 15/04 | 0,67% |
| **** GENERALI RENTA VARIABLE | 15/04 | 1,33% |
| *** GENESIS | 15/04 | 0,75% |
| ** GESCONSULT 30-75 PENSIONES | 18/04 | -1,86% |
| ** GESCONSULT EQUILIBRADO PENSIONES | 18/04 | -1,99% |
| * GESEM CYGNUS PENSIONES | 18/04 | -1,69% |
| **** GESNORTE | 15/04 | 2,23% |
| ND GINVEST RENTA FIJA GLOBAL | 15/04 | -1,32% |
| ** GINVEST RENTA VARIABLE GLOBAL | 15/04 | -8,52% |
| *** GLOBAL VALUE | 15/04 | -2,90% |
| *** GRUPO ZURICH | 14/04 | -5,12% |
| ** GUISSONA BOLSA | 16/04 | 0,35% |
| ** GVC | 31/03 | 0,34% |
| **** HELVETIA GENERACION 60-65 | 18/04 | -0,41% |
| **** HELVETIA GENERACION 65-70 | 18/04 | -1,43% |
| ***** HELVETIA GENERACION 70 Y MAS | 18/04 | -2,88% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 18/04 | -0,34% |
| * HORIZONTE PREVISION 2025 | 15/04 | 0,49% |
| * HORIZONTE PREVISION 2035 | 15/04 | -1,23% |
| ** HORIZONTE PREVISION 2045 | 15/04 | -2,64% |
| ***** HOROS INTERNACIONAL | 18/04 | -1,44% |
| **** IBERCAJA DE PENSIONES 1 RENTA FIJA | 15/04 | 0,37% |
| * IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 15/04 | 0,69% |
| **** IBERCAJA DE PENSIONES BOLSA USA | 15/04 | -16,08% |
| ** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 15/04 | -2,76% |
| *** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 15/04 | -1,74% |
