**** EUROPEAN QUALITY | 13/11 | 29,01% |
| ND EUROPOPULAR AHORRO I | 31/10 | · |
| * EUROPOPULAR AHORRO II | 13/11 | 1,53% |
| * EUROPOPULAR AHORRO IV | 13/11 | 1,24% |
| *** EXTREMADURA 2000 | 14/11 | 5,37% |
| *** FAMILIAR | 13/11 | 1,69% |
| ** FARMACEUTICOS DE SORIA | 13/11 | 2,53% |
| * FEELCAPITAL 50 | 13/11 | 1,92% |
| ** FEELCAPITAL MAR 2 | 13/11 | 7,54% |
| ** FEELCAPITAL MAR 3 | 13/11 | 4,02% |
| * FEELCAPITAL OCEANO | 13/11 | 0,41% |
| **** FEELCAPITAL RIO | 13/11 | 3,52% |
| ** FEELCAPITAL RIO 2 | 13/11 | 2,60% |
| ** FENIXPENSION | 13/11 | 3,48% |
| * FINANBEST EFICIENTE BOLSA GLOBAL | 14/11 | 9,21% |
| ** FINANBEST EFICIENTE RENTA FIJA MIXTA | 14/11 | 3,18% |
| **** FINIZENS ATREVIDO (#5) | 14/11 | 8,38% |
| ** FINIZENS CAUTO (#2) | 14/11 | 6,16% |
| *** FINIZENS CONSERVADOR (#1) | 14/11 | 5,16% |
| *** FINIZENS DECIDIDO (#4) | 14/11 | 7,52% |
| *** FINIZENS EQUILIBRADO (#3) | 14/11 | 6,79% |
| **** FINTUP SELECCION PLUS | 14/11 | 15,41% |
| * FONDITEL | 13/11 | 7,49% |
| *** FONDITEL MONETARIO | 13/11 | 1,57% |
| ** FONDITEL RED ACTIVA | 13/11 | 11,59% |
| ** FONDITEL RED BASICA | 13/11 | 3,80% |
| ** FONDOMUTUA | 13/11 | 4,85% |
| ** FONDOMUTUA BOLSA EUROPEA | 13/11 | 22,25% |
| ** FONDOMUTUA CONSERVADOR | 13/11 | 3,84% |
| ** FONDOMUTUA FLEXIBILIDAD RVM, PP | 13/11 | 7,81% |
| * FONDOMUTUA MODERADO | 13/11 | 7,81% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 13/11 | 5,74% |
| ** GAMMA | 13/11 | 5,85% |
| **** GDP WORLD EQUITY | 14/11 | 12,46% |
| ND GENERACION 60'S EL CORTE INGLES | 13/11 | 3,45% |
| ND GENERACION 70'S EL CORTE INGLES | 13/11 | 5,57% |
| ND GENERACION 80'S EL CORTE INGLES | 13/11 | 7,08% |
| * GENERALI 2035 | 13/11 | 2,94% |
| * GENERALI 2045 | 13/11 | 4,67% |
| * GENERALI 2055 | 13/11 | 6,46% |
| ** GENERALI MIXTO RENTA FIJA | 13/11 | 4,51% |
| ** GENERALI MIXTO RENTA FIJA 2 | 13/11 | 4,55% |
| ** GENERALI MIXTO RENTA VARIABLE | 13/11 | 11,24% |
| *** GENERALI MIXTO RENTA VARIABLE 2 | 13/11 | 11,48% |
| ** GENERALI ON CONSERVADOR | 13/11 | 4,55% |
| ** GENERALI ON CONSERVADOR LIG | 13/11 | 4,55% |
| ** GENERALI ON DINAMICO | 13/11 | 17,21% |
| ** GENERALI ON DINAMICO LIG | 13/11 | 17,21% |
| ** GENERALI ON EQUILIBRADO | 13/11 | 11,34% |
| ** GENERALI ON EQUILIBRADO 3 | 13/11 | 11,34% |
| *** GENERALI ON EQUILIBRADO LIG | 13/11 | 11,34% |
| *** GENERALI RENTA FIJA | 13/11 | 1,72% |
| *** GENERALI RENTA FIJA CORTO PLAZO | 13/11 | 1,72% |
| **** GENERALI RENTA VARIABLE | 13/11 | 17,17% |
| ** GENESIS | 13/11 | 4,55% |
| ** GESCONSULT 30-75 PENSIONES | 14/11 | 9,69% |
| ** GESCONSULT EQUILIBRADO PENSIONES | 14/11 | 9,26% |
| * GESEM CYGNUS PENSIONES | 14/11 | 8,09% |
| ** GESNORTE | 13/11 | 4,35% |
| ND GINVEST RENTA FIJA GLOBAL | 13/11 | 0,63% |
| ** GINVEST RENTA VARIABLE GLOBAL | 13/11 | 9,00% |
| ** GLOBAL VALUE | 13/11 | 7,73% |
| ** GRUPO ZURICH | 13/11 | 1,30% |
| *** GUISSONA BOLSA | 13/11 | 11,71% |
| ** GVC | 31/10 | 2,71% |
| *** HELVETIA GENERACION 60-65 | 14/11 | 5,45% |
| *** HELVETIA GENERACION 65-70 | 14/11 | 7,39% |
| **** HELVETIA GENERACION 70 Y MAS | 14/11 | 10,88% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 14/11 | 5,45% |
| ND HORIZON MIXTO | 11/04 | · |
| ND HORIZON RENTA FIJA | 11/04 | · |
| ND HORIZON RENTA VARIABLE | 11/04 | · |
| ***** HOROS INTERNACIONAL | 14/11 | 23,91% |
| **** IBERCAJA DE PENSIONES 1 RENTA FIJA | 13/11 | 3,35% |
| ** IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 13/11 | 1,61% |
| *** IBERCAJA DE PENSIONES BOLSA USA | 13/11 | 2,19% |
| **** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 13/11 | 2,67% |
| ** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 13/11 | 8,36% |
| **** IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | 13/11 | 7,62% |
| **** IBERCAJA DE PENSIONES GESTION AUDAZ | 13/11 | 8,56% |
| ** IBERCAJA DE PENSIONES GESTION CRECIMIENTO | 13/11 | 5,68% |
| ** IBERCAJA DE PENSIONES GESTION EQUILIBRADA | 13/11 | 3,43% |
| ** IBERCAJA DE PENSIONES GESTION EVOLUCION | 13/11 | 4,60% |
| ** IBERCAJA DE PENSIONES GLOBAL BRANDS | 13/11 | 2,70% |
| ND IBERCAJA DE PENSIONES HORIZONTE 2026 | 13/11 | 1,61% |
| **** IBERCAJA DE PENSIONES HORIZONTE 2028 | 13/11 | 2,19% |
| * IBERCAJA DE PENSIONES HORIZONTE 2030 | 13/11 | 4,48% |
| ** IBERCAJA DE PENSIONES MEGATRENDS | 13/11 | 0,99% |
| ** IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | 13/11 | 3,14% |
| ** IBERCAJA DE PENSIONES VALOR 2027 | 13/11 | 1,76% |
| * IBERSECURITIES PENTAPENSION | 31/10 | 3,94% |
| ** IM PENSION DINAMICO | 14/11 | 5,86% |
| * IM PENSION MODERADO | 14/11 | 2,73% |
| ** INBESTME ISR RENTA VARIABLE | 13/11 | 7,22% |
| * INBESTME RENTA FIJA | 13/11 | 1,36% |
| **** INBESTME RENTA VARIABLE | 13/11 | 11,60% |
| *** INDEXA MAS RENTABILIDAD ACCIONES | 14/11 | 8,64% |
| ** INDEXA MAS RENTABILIDAD BONOS | 14/11 | 2,88% |
| ** INDIVIDUAL CAJA JAEN | 14/11 | 4,44% |
| ** INTERNATIONAL BOND MARKETS | 14/11 | 1,36% |
