** GENERALI ON DINAMICO LIG | 29/09 | 13,31% |
| ** GENERALI ON EQUILIBRADO | 29/09 | 8,82% |
| ** GENERALI ON EQUILIBRADO 3 | 29/09 | 8,82% |
| *** GENERALI ON EQUILIBRADO LIG | 29/09 | 8,82% |
| *** GENERALI RENTA FIJA | 29/09 | 1,53% |
| *** GENERALI RENTA FIJA CORTO PLAZO | 29/09 | 1,53% |
| **** GENERALI RENTA VARIABLE | 29/09 | 13,28% |
| ** GENESIS | 29/09 | 3,66% |
| *** GESCONSULT 30-75 PENSIONES | 02/10 | 8,85% |
| ** GESCONSULT EQUILIBRADO PENSIONES | 02/10 | 8,48% |
| ** GESEM CYGNUS PENSIONES | 02/10 | 6,11% |
| ** GESNORTE | 01/10 | 4,07% |
| ND GINVEST RENTA FIJA GLOBAL | 29/09 | 0,44% |
| ** GINVEST RENTA VARIABLE GLOBAL | 29/09 | 7,20% |
| ** GLOBAL VALUE | 01/10 | 7,85% |
| ** GRUPO ZURICH | 02/10 | 0,54% |
| *** GUISSONA BOLSA | 30/09 | 11,99% |
| ** GVC | 31/08 | 1,13% |
| **** HELVETIA GENERACION 60-65 | 02/10 | 4,80% |
| *** HELVETIA GENERACION 65-70 | 02/10 | 6,46% |
