*** GENERALI RENTA VARIABLE | 31/12 | 0,00% |
| ** GENESIS | 31/12 | 0,00% |
| ***** GESCONSULT 30-75 PENSIONES | 06/01 | 1,88% |
| **** GESCONSULT EQUILIBRADO PENSIONES | 06/01 | 1,87% |
| ** GESEM CYGNUS PENSIONES | 06/01 | 1,03% |
| ** GESNORTE | 05/01 | 0,12% |
| ND GINVEST RENTA FIJA GLOBAL | 30/12 | 0,00% |
| ** GINVEST RENTA VARIABLE GLOBAL | 30/12 | 0,00% |
| ** GLOBAL VALUE | 02/01 | 0,39% |
| *** GRUPO ZURICH | 31/12 | 0,00% |
| ** GUISSONA BOLSA | 06/01 | 1,19% |
| ** GVC | 30/11 | 0,00% |
| *** HELVETIA GENERACION 60-65 | 06/01 | 0,43% |
| *** HELVETIA GENERACION 65-70 | 06/01 | 1,02% |
| **** HELVETIA GENERACION 70 Y MAS | 06/01 | 1,48% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 06/01 | 0,64% |
| ND HORIZON MIXTO | 11/04 | · |
| ND HORIZON RENTA FIJA | 11/04 | · |
| ND HORIZON RENTA VARIABLE | 11/04 | · |
| ***** HOROS INTERNACIONAL | 06/01 | 1,60% |
| **** IBERCAJA DE PENSIONES 1 RENTA FIJA | 05/01 | 0,03% |
| * IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 05/01 | 0,02% |
| ** IBERCAJA DE PENSIONES BOLSA USA | 05/01 | 0,83% |
| *** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 05/01 | 0,22% |
| ** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 05/01 | 1,07% |
| *** IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | 05/01 | 0,93% |
| **** IBERCAJA DE PENSIONES GESTION AUDAZ | 05/01 | 1,18% |
| ** IBERCAJA DE PENSIONES GESTION CRECIMIENTO | 05/01 | 0,70% |
| ** IBERCAJA DE PENSIONES GESTION EQUILIBRADA | 05/01 | 0,31% |
| ** IBERCAJA DE PENSIONES GESTION EVOLUCION | 05/01 | 0,52% |
| ** IBERCAJA DE PENSIONES GLOBAL BRANDS | 05/01 | 1,05% |
| ND IBERCAJA DE PENSIONES HORIZONTE 2026 | 05/01 | 0,00% |
| **** IBERCAJA DE PENSIONES HORIZONTE 2028 | 05/01 | 0,02% |
| * IBERCAJA DE PENSIONES HORIZONTE 2030 | 05/01 | 0,04% |
| ** IBERCAJA DE PENSIONES MEGATRENDS | 05/01 | 1,02% |
| ** IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | 05/01 | 0,61% |
| ** IBERCAJA DE PENSIONES VALOR 2027 | 05/01 | 0,00% |
| * IBERSECURITIES PENTAPENSION | 30/11 | 0,00% |
| ** IM PENSION DINAMICO | 06/01 | 1,18% |
| * IM PENSION MODERADO | 06/01 | 0,48% |
| ** INBESTME ISR RENTA VARIABLE | 06/01 | 1,50% |
| * INBESTME RENTA FIJA | 06/01 | 0,04% |
| *** INBESTME RENTA VARIABLE | 06/01 | 1,66% |
| *** INDEXA MAS RENTABILIDAD ACCIONES | 06/01 | 2,58% |
| ** INDEXA MAS RENTABILIDAD BONOS | 06/01 | -0,05% |
| ** INDIVIDUAL CAJA JAEN | 06/01 | 0,68% |
| ** INTERNATIONAL BOND MARKETS | 06/01 | 0,05% |
| *** INTERNATIONAL EQUITY MARKETS | 06/01 | 1,49% |
| ND INVERSIONES GLOBALES | 02/01 | 0,13% |
| *** KUTXABANK BOLSA EUROPA | 04/01 | 0,64% |
