*** FONDITEL MONETARIO | 17/08 | 0,97% |
| *** FONDITEL RED ACTIVA | 17/08 | 13,25% |
| *** FONDITEL RED BASICA | 17/08 | 1,77% |
| ** FONDOMUTUA | 17/08 | 2,26% |
| ** FONDOMUTUA BOLSA EUROPEA | 17/08 | 13,91% |
| ** FONDOMUTUA CONSERVADOR | 17/08 | 0,64% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 17/08 | 8,29% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 17/08 | 14,62% |
| ** FONDOMUTUA RENTA VARIABLE MIXTA | 17/08 | 8,29% |
| *** GAMMA | 16/08 | 3,52% |
| *** GDP WORLD EQUITY | 18/08 | 9,22% |
| ND GENERACION 60'S EL CORTE INGLES | 17/08 | 1,61% |
| ND GENERACION 70'S EL CORTE INGLES | 17/08 | 5,22% |
| ND GENERACION 80'S EL CORTE INGLES | 17/08 | 9,02% |
| ** GENERALI 2035 | 31/07 | 0,70% |
| * GENERALI 2045 | 31/07 | 2,35% |
| * GENERALI 2055 | 31/07 | 4,09% |
| ** GENERALI MIXTO RENTA FIJA | 31/07 | 1,59% |
| ** GENERALI MIXTO RENTA FIJA 2 | 31/07 | 1,62% |
| ** GENERALI MIXTO RENTA VARIABLE | 31/07 | 5,90% |
