* GENERALI 2045 | 11/06 | 2,46% |
| ND GENERALI 2055 | 11/06 | 3,19% |
| ** GENERALI MIXTO RENTA FIJA | 11/06 | 2,95% |
| *** GENERALI MIXTO RENTA FIJA 2 | 11/06 | 2,97% |
| *** GENERALI MIXTO RENTA VARIABLE | 11/06 | 6,97% |
| *** GENERALI MIXTO RENTA VARIABLE 2 | 11/06 | 7,09% |
| *** GENERALI ON CONSERVADOR | 11/06 | 2,97% |
| *** GENERALI ON CONSERVADOR LIG | 11/06 | 2,97% |
| *** GENERALI ON DINAMICO | 11/06 | 10,54% |
| *** GENERALI ON DINAMICO LIG | 11/06 | 10,54% |
| *** GENERALI ON EQUILIBRADO | 11/06 | 7,02% |
| *** GENERALI ON EQUILIBRADO 3 | 11/06 | 7,02% |
| *** GENERALI ON EQUILIBRADO LIG | 11/06 | 7,02% |
| *** GENERALI RENTA FIJA | 11/06 | 1,12% |
| *** GENERALI RENTA FIJA CORTO PLAZO | 11/06 | 1,13% |
| **** GENERALI RENTA VARIABLE | 11/06 | 10,50% |
| *** GENESIS | 11/06 | 2,97% |
| ** GESCONSULT 30-75 PENSIONES | 12/06 | 4,69% |
| ** GESCONSULT EQUILIBRADO PENSIONES | 12/06 | 4,48% |
| * GESEM CYGNUS PENSIONES | 12/06 | 2,14% |
