*** FONDITEL MONETARIO | 05/02 | 0,16% |
| ** FONDITEL RED ACTIVA | 05/02 | 0,88% |
| *** FONDITEL RED BASICA | 05/02 | 0,53% |
| ** FONDOMUTUA | 05/02 | 1,02% |
| ** FONDOMUTUA BOLSA EUROPEA | 05/02 | 4,30% |
| ** FONDOMUTUA CONSERVADOR | 05/02 | 0,66% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 05/02 | 1,28% |
| **** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 05/02 | -0,08% |
| ** FONDOMUTUA RENTA VARIABLE MIXTA | 05/02 | 1,28% |
| *** GAMMA | 05/02 | 1,38% |
| **** GDP WORLD EQUITY | 05/02 | 0,03% |
| ND GENERACION 60'S EL CORTE INGLES | 05/02 | 0,52% |
| ND GENERACION 70'S EL CORTE INGLES | 05/02 | 0,73% |
| ND GENERACION 80'S EL CORTE INGLES | 05/02 | 0,92% |
| ** GENERALI 2035 | 05/02 | 0,64% |
| * GENERALI 2045 | 05/02 | 0,61% |
| * GENERALI 2055 | 05/02 | 0,75% |
| ** GENERALI MIXTO RENTA FIJA | 05/02 | 0,79% |
| ** GENERALI MIXTO RENTA FIJA 2 | 05/02 | 0,79% |
| ** GENERALI MIXTO RENTA VARIABLE | 05/02 | 1,38% |
