** FONDITEL | 17/05 | 3,69% |
| *** FONDITEL MONETARIO | 17/05 | 0,51% |
| *** FONDITEL RED ACTIVA | 17/05 | 7,25% |
| *** FONDITEL RED BASICA | 17/05 | 0,58% |
| ** FONDOMUTUA | 17/05 | 0,50% |
| ** FONDOMUTUA BOLSA EUROPEA | 17/05 | 6,59% |
| ** FONDOMUTUA CONSERVADOR | 17/05 | -0,25% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 17/05 | 4,64% |
| **** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 17/05 | 8,44% |
| ** FONDOMUTUA RENTA VARIABLE MIXTA | 17/05 | 4,64% |
| *** GAMMA | 14/05 | 1,09% |
| ***** GDP WORLD EQUITY | 15/05 | 7,81% |
| ND GENERACION 60'S EL CORTE INGLES | 17/05 | 0,34% |
| ND GENERACION 70'S EL CORTE INGLES | 17/05 | 2,45% |
| ND GENERACION 80'S EL CORTE INGLES | 17/05 | 4,58% |
| * GENERALI 2035 | 16/05 | -0,59% |
| * GENERALI 2045 | 16/05 | 0,40% |
| * GENERALI 2055 | 16/05 | 0,88% |
| ** GENERALI MIXTO RENTA FIJA | 17/05 | -0,14% |
| ** GENERALI MIXTO RENTA FIJA 2 | 17/05 | -0,11% |
