* GENERALI 2035 | 29/09 | 1,93% |
| * GENERALI 2045 | 29/09 | 3,36% |
| * GENERALI 2055 | 29/09 | 4,71% |
| ** GENERALI MIXTO RENTA FIJA | 29/09 | 3,63% |
| *** GENERALI MIXTO RENTA FIJA 2 | 29/09 | 3,66% |
| ** GENERALI MIXTO RENTA VARIABLE | 29/09 | 8,74% |
| *** GENERALI MIXTO RENTA VARIABLE 2 | 29/09 | 8,94% |
| ** GENERALI ON CONSERVADOR | 29/09 | 3,66% |
| ** GENERALI ON CONSERVADOR LIG | 29/09 | 3,66% |
| ** GENERALI ON DINAMICO | 29/09 | 13,31% |
| ** GENERALI ON DINAMICO LIG | 29/09 | 13,31% |
| ** GENERALI ON EQUILIBRADO | 29/09 | 8,82% |
| ** GENERALI ON EQUILIBRADO 3 | 29/09 | 8,82% |
| *** GENERALI ON EQUILIBRADO LIG | 29/09 | 8,82% |
| *** GENERALI RENTA FIJA | 29/09 | 1,53% |
| *** GENERALI RENTA FIJA CORTO PLAZO | 29/09 | 1,53% |
| **** GENERALI RENTA VARIABLE | 29/09 | 13,28% |
| ** GENESIS | 29/09 | 3,66% |
| *** GESCONSULT 30-75 PENSIONES | 02/10 | 8,85% |
| ** GESCONSULT EQUILIBRADO PENSIONES | 02/10 | 8,48% |
| ** GESEM CYGNUS PENSIONES | 02/10 | 6,11% |
| ** GESNORTE | 01/10 | 4,07% |
| ND GINVEST RENTA FIJA GLOBAL | 29/09 | 0,44% |
| ** GINVEST RENTA VARIABLE GLOBAL | 29/09 | 7,20% |
| ** GLOBAL VALUE | 01/10 | 7,85% |
| ** GRUPO ZURICH | 02/10 | 0,54% |
| *** GUISSONA BOLSA | 30/09 | 11,99% |
| ** GVC | 31/08 | 1,13% |
| **** HELVETIA GENERACION 60-65 | 02/10 | 4,80% |
| *** HELVETIA GENERACION 65-70 | 02/10 | 6,46% |
| **** HELVETIA GENERACION 70 Y MAS | 02/10 | 9,34% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 02/10 | 4,85% |
| ***** HOROS INTERNACIONAL | 02/10 | 26,34% |
| **** IBERCAJA DE PENSIONES 1 RENTA FIJA | 01/10 | 3,02% |
| ** IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 01/10 | 1,49% |
| *** IBERCAJA DE PENSIONES BOLSA USA | 01/10 | 0,43% |
| **** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 01/10 | 2,32% |
| ** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 01/10 | 6,58% |
| **** IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | 01/10 | 6,34% |
| **** IBERCAJA DE PENSIONES GESTION AUDAZ | 01/10 | 4,95% |
| ** IBERCAJA DE PENSIONES GESTION CRECIMIENTO | 01/10 | 3,33% |
| *** IBERCAJA DE PENSIONES GESTION EQUILIBRADA | 01/10 | 2,63% |
| ** IBERCAJA DE PENSIONES GESTION EVOLUCION | 01/10 | 3,08% |
| ** IBERCAJA DE PENSIONES GLOBAL BRANDS | 01/10 | 0,28% |
| ND IBERCAJA DE PENSIONES HORIZONTE 2026 | 01/10 | 1,49% |
| *** IBERCAJA DE PENSIONES HORIZONTE 2028 | 01/10 | 2,00% |
| ** IBERCAJA DE PENSIONES HORIZONTE 2030 | 01/10 | 4,05% |
| ** IBERCAJA DE PENSIONES MEGATRENDS | 01/10 | 0,59% |
| ** IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | 01/10 | 2,25% |
| ** IBERCAJA DE PENSIONES VALOR 2027 | 01/10 | 1,57% |
