* FONDITEL RED BASICA | 07/08 | 2,09% |
| ** FONDOMUTUA | 07/08 | 3,32% |
| * FONDOMUTUA BOLSA EUROPEA | 07/08 | 12,55% |
| *** FONDOMUTUA CONSERVADOR | 07/08 | 3,05% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 07/08 | 3,76% |
| * FONDOMUTUA MODERADO | 07/08 | 3,76% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 07/08 | -1,11% |
| *** GAMMA | 07/08 | 3,61% |
| *** GDP WORLD EQUITY | 08/08 | 4,02% |
| * GENERALI 2035 | 07/08 | 1,85% |
| * GENERALI 2045 | 07/08 | 2,69% |
| * GENERALI 2055 | 07/08 | 3,30% |
| ** GENERALI MIXTO RENTA FIJA | 07/08 | 3,13% |
| ** GENERALI MIXTO RENTA FIJA 2 | 07/08 | 3,16% |
| *** GENERALI MIXTO RENTA VARIABLE | 07/08 | 6,75% |
| *** GENERALI MIXTO RENTA VARIABLE 2 | 07/08 | 6,91% |
| *** GENERALI ON CONSERVADOR | 07/08 | 3,16% |
| *** GENERALI ON CONSERVADOR LIG | 07/08 | 3,16% |
| ** GENERALI ON DINAMICO | 07/08 | 9,87% |
| ** GENERALI ON DINAMICO LIG | 07/08 | 9,87% |
