*** FONDITEL MONETARIO | 30/09 | 1,12% |
| **** FONDITEL RED ACTIVA | 30/09 | 12,31% |
| *** FONDITEL RED BASICA | 30/09 | 0,14% |
| ** FONDOMUTUA | 30/09 | 0,72% |
| ** FONDOMUTUA BOLSA EUROPEA | 30/09 | 12,22% |
| ** FONDOMUTUA CONSERVADOR | 30/09 | -0,99% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 30/09 | 7,44% |
| **** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 30/09 | 15,11% |
| *** FONDOMUTUA RENTA VARIABLE MIXTA | 30/09 | 7,44% |
| *** GAMMA | 29/09 | 1,29% |
| *** GDP WORLD EQUITY | 01/10 | 11,15% |
| ND GENERACION 60'S EL CORTE INGLES | 30/09 | 0,04% |
| ND GENERACION 70'S EL CORTE INGLES | 30/09 | 4,00% |
| ND GENERACION 80'S EL CORTE INGLES | 30/09 | 8,08% |
| ** GENERALI 2035 | 30/09 | -1,23% |
| * GENERALI 2045 | 30/09 | 1,20% |
| * GENERALI 2055 | 30/09 | 3,56% |
| ** GENERALI MIXTO RENTA FIJA | 30/09 | 0,19% |
| ** GENERALI MIXTO RENTA FIJA 2 | 30/09 | 0,23% |
| ** GENERALI MIXTO RENTA VARIABLE | 30/09 | 4,46% |
