** GENERALI MIXTO RENTA VARIABLE 2 | 31/07 | 6,05% |
| ** GENERALI ON CONSERVADOR | 31/07 | 1,62% |
| ** GENERALI ON CONSERVADOR LIG | 31/07 | 1,62% |
| **** GENERALI ON DINAMICO | 31/07 | 8,92% |
| **** GENERALI ON DINAMICO LIG | 31/07 | 8,92% |
| *** GENERALI ON EQUILIBRADO | 31/07 | 5,96% |
| ** GENERALI ON EQUILIBRADO 3 | 31/07 | 5,96% |
| *** GENERALI ON EQUILIBRADO LIG | 31/07 | 5,96% |
| *** GENERALI RENTA FIJA | 31/07 | 0,47% |
| **** GENERALI RENTA FIJA CORTO PLAZO | 31/07 | 0,47% |
| ** GENERALI RENTA VARIABLE | 31/07 | 8,86% |
| * GENESIS | 31/07 | 1,62% |
| *** GESCONSULT 30-75 PENSIONES | 19/08 | 7,16% |
| *** GESCONSULT EQUILIBRADO PENSIONES | 19/08 | 6,86% |
| **** GESEM CYGNUS PENSIONES | 19/08 | 7,77% |
| * GESNORTE | 18/08 | 1,57% |
| * GINVEST RENTA FIJA GLOBAL | 18/08 | -0,51% |
| ** GINVEST RENTA VARIABLE GLOBAL | 18/08 | 9,89% |
| * GLOBAL VALUE | 18/08 | 1,64% |
| *** GRUPO ZURICH | 06/08 | 3,74% |
