** GENERALI MIXTO RENTA VARIABLE 2 | 30/06 | 6,05% |
| ** GENERALI ON CONSERVADOR | 30/06 | 2,20% |
| ** GENERALI ON CONSERVADOR LIG | 30/06 | 2,20% |
| **** GENERALI ON DINAMICO | 30/06 | 8,28% |
| **** GENERALI ON DINAMICO LIG | 30/06 | 8,28% |
| *** GENERALI ON EQUILIBRADO | 30/06 | 5,97% |
| ** GENERALI ON EQUILIBRADO 3 | 30/06 | 5,97% |
| *** GENERALI ON EQUILIBRADO LIG | 30/06 | 5,97% |
| *** GENERALI RENTA FIJA | 30/06 | 0,58% |
| **** GENERALI RENTA FIJA CORTO PLAZO | 30/06 | 0,58% |
| ** GENERALI RENTA VARIABLE | 30/06 | 8,23% |
| * GENESIS | 30/06 | 2,20% |
| *** GESCONSULT 30-75 PENSIONES | 02/07 | 9,23% |
| *** GESCONSULT EQUILIBRADO PENSIONES | 02/07 | 8,98% |
| **** GESEM CYGNUS PENSIONES | 02/07 | 6,30% |
| * GESNORTE | 01/07 | 0,90% |
| * GINVEST RENTA FIJA GLOBAL | 29/06 | -0,17% |
| ** GINVEST RENTA VARIABLE GLOBAL | 29/06 | 8,39% |
| * GLOBAL VALUE | 01/07 | 1,30% |
| *** GRUPO ZURICH | 02/07 | 4,27% |
