** FONDITEL RED ACTIVA | 01/10 | 9,50% |
| ** FONDITEL RED BASICA | 01/10 | 3,27% |
| ** FONDOMUTUA | 01/10 | 4,24% |
| ** FONDOMUTUA BOLSA EUROPEA | 01/10 | 18,95% |
| ** FONDOMUTUA CONSERVADOR | 01/10 | 3,34% |
| ** FONDOMUTUA FLEXIBILIDAD RVM, PP | 01/10 | 6,34% |
| * FONDOMUTUA MODERADO | 01/10 | 6,34% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 01/10 | 3,54% |
| *** GAMMA | 01/10 | 4,64% |
| **** GDP WORLD EQUITY | 30/09 | 8,82% |
| * GENERALI 2035 | 29/09 | 1,93% |
| * GENERALI 2045 | 29/09 | 3,36% |
| * GENERALI 2055 | 29/09 | 4,71% |
| ** GENERALI MIXTO RENTA FIJA | 29/09 | 3,63% |
| *** GENERALI MIXTO RENTA FIJA 2 | 29/09 | 3,66% |
| ** GENERALI MIXTO RENTA VARIABLE | 29/09 | 8,74% |
| *** GENERALI MIXTO RENTA VARIABLE 2 | 29/09 | 8,94% |
| ** GENERALI ON CONSERVADOR | 29/09 | 3,66% |
| ** GENERALI ON CONSERVADOR LIG | 29/09 | 3,66% |
| ** GENERALI ON DINAMICO | 29/09 | 13,31% |
