**** FINANBEST EFICIENTE RENTA FIJA MIXTA | 12/06 | -0,38% |
| **** FINIZENS ATREVIDO (#5) | 12/06 | 0,07% |
| ** FINIZENS CAUTO (#2) | 12/06 | 1,27% |
| ** FINIZENS CONSERVADOR (#1) | 12/06 | 1,57% |
| **** FINIZENS DECIDIDO (#4) | 12/06 | 0,35% |
| *** FINIZENS EQUILIBRADO (#3) | 12/06 | 0,86% |
| **** FINTUP SELECCION PLUS | 12/06 | 4,49% |
| ** FONDITEL | 11/06 | 1,94% |
| **** FONDITEL MONETARIO | 11/06 | 0,96% |
| ** FONDITEL RED ACTIVA | 11/06 | 2,56% |
| * FONDITEL RED BASICA | 11/06 | 1,40% |
| ** FONDOMUTUA | 11/06 | 2,66% |
| * FONDOMUTUA BOLSA EUROPEA | 11/06 | 11,59% |
| ** FONDOMUTUA CONSERVADOR | 11/06 | 2,20% |
| ** FONDOMUTUA FLEXIBILIDAD RVM, PP | 11/06 | 2,66% |
| * FONDOMUTUA MODERADO | 11/06 | 2,66% |
| ** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 11/06 | -3,87% |
| *** GAMMA | 11/06 | 3,65% |
| ***** GDP WORLD EQUITY | 12/06 | 1,63% |
| * GENERALI 2035 | 11/06 | 1,96% |
