*** FONDITEL MONETARIO | 01/07 | 0,76% |
| *** FONDITEL RED ACTIVA | 01/07 | 10,81% |
| *** FONDITEL RED BASICA | 01/07 | 1,73% |
| ** FONDOMUTUA | 01/07 | 2,35% |
| ** FONDOMUTUA BOLSA EUROPEA | 01/07 | 11,69% |
| ** FONDOMUTUA CONSERVADOR | 01/07 | 1,02% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 01/07 | 7,17% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 01/07 | 12,43% |
| ** FONDOMUTUA RENTA VARIABLE MIXTA | 01/07 | 7,17% |
| *** GAMMA | 30/06 | 3,41% |
| *** GDP WORLD EQUITY | 02/07 | 7,30% |
| ND GENERACION 60'S EL CORTE INGLES | 01/07 | 2,00% |
| ND GENERACION 70'S EL CORTE INGLES | 01/07 | 4,93% |
| ND GENERACION 80'S EL CORTE INGLES | 01/07 | 7,94% |
| ** GENERALI 2035 | 30/06 | 1,82% |
| * GENERALI 2045 | 30/06 | 3,28% |
| * GENERALI 2055 | 30/06 | 4,93% |
| ** GENERALI MIXTO RENTA FIJA | 30/06 | 2,17% |
| ** GENERALI MIXTO RENTA FIJA 2 | 30/06 | 2,20% |
| ** GENERALI MIXTO RENTA VARIABLE | 30/06 | 5,92% |
