***** DZP DINAMICO | 30/04 | -5,01% |
| ** DZP MODERADO | 30/04 | -3,18% |
| ** DZP RV EUROPA | 30/04 | 3,81% |
| * EDM PENSIONES RENTA FIJA | 04/06 | 1,58% |
| ** EDM PENSIONES RENTA VARIABLE | 04/06 | -3,08% |
| **** EMPLEADOS SANTANDER ASG 2030 | 30/04 | -2,39% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 30/04 | -4,67% |
| ***** EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| ** ENGINYERS FONSGESTIO | 04/06 | 2,34% |
| * ENGINYERS GESTIO RF | 04/06 | -0,37% |
| ** ENGINYERS INVERSIO SOSTENIBLE | 04/06 | 0,42% |
| * ENGINYERS PRUDENT | 04/06 | -0,30% |
| * ENGINYERS SOLIDARI I TEMATIC | 04/06 | 1,79% |
| **** EUROFUTURO | 05/06 | 3,77% |
| **** EUROPA R.V. | 05/06 | 4,75% |
| **** EUROPEAN QUALITY | 05/06 | 14,23% |
| ND EUROPOPULAR AHORRO CONSOLIDADO | 24/09 | · |
| *** EUROPOPULAR AHORRO I | 31/10 | · |
| ** EUROPOPULAR AHORRO II | 04/06 | 0,94% |
| *** EUROPOPULAR AHORRO III | 04/06 | 0,78% |
| * EUROPOPULAR AHORRO IV | 04/06 | 0,95% |
| ND EUROPOPULAR CAPITAL | 16/07 | · |
| ND EUROPOPULAR RENTA | 16/07 | · |
| **** EVO AGRESIVO | 05/06 | -0,19% |
| ** EVO CONSERVADOR | 05/06 | 1,05% |
| *** EVO DINAMICO | 05/06 | 0,45% |
| *** EVO RENTA FIJA A CORTO PLAZO | 05/06 | 1,18% |
| **** EVO RENTA FIJA MIXTA | 05/06 | 2,59% |
| **** EVO RENTA VARIABLE | 05/06 | 4,63% |
| **** EXTREMADURA 2000 | 05/06 | 2,77% |
| ***** FAMILIAR | 30/05 | 3,92% |
| *** FARMACEUTICOS DE SORIA | 04/06 | 1,77% |
| **** FEELCAPITAL 50 | 05/06 | -3,39% |
| ** FEELCAPITAL MAR 2 | 04/06 | 1,85% |
| ** FEELCAPITAL MAR 3 | 04/06 | -1,34% |
| * FEELCAPITAL OCEANO | 04/06 | -6,67% |
| **** FEELCAPITAL RIO | 04/06 | 0,75% |
| ** FEELCAPITAL RIO 2 | 04/06 | 0,75% |
| ND FENIXPENSION | 05/06 | -1,31% |
| ** FINANBEST EFICIENTE BOLSA GLOBAL | 04/06 | -0,05% |
| **** FINANBEST EFICIENTE RENTA FIJA MIXTA | 04/06 | -0,42% |
| **** FINIZENS ATREVIDO (#5) | 05/06 | 0,02% |
| ** FINIZENS CAUTO (#2) | 05/06 | 1,02% |
| ** FINIZENS CONSERVADOR (#1) | 05/06 | 1,27% |
| **** FINIZENS DECIDIDO (#4) | 05/06 | 0,23% |
| *** FINIZENS EQUILIBRADO (#3) | 05/06 | 0,67% |
| **** FINTUP SELECCION PLUS | 05/06 | 4,92% |
| ** FONDITEL | 04/06 | 1,60% |
| **** FONDITEL MONETARIO | 04/06 | 0,94% |
| ** FONDITEL RED ACTIVA | 04/06 | 1,89% |
| * FONDITEL RED BASICA | 04/06 | 1,37% |
| ** FONDOMUTUA | 04/06 | 2,49% |
| * FONDOMUTUA BOLSA EUROPEA | 04/06 | 11,03% |
| ** FONDOMUTUA CONSERVADOR | 04/06 | 2,00% |
| ** FONDOMUTUA FLEXIBILIDAD RVM, PP | 04/06 | 2,33% |
| * FONDOMUTUA MODERADO | 04/06 | 2,33% |
| ** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 04/06 | -4,21% |
| *** GAMMA | 04/06 | 3,59% |
| ***** GDP WORLD EQUITY | 04/06 | 1,37% |
| * GENERALI 2035 | 04/06 | 2,00% |
| * GENERALI 2045 | 04/06 | 2,49% |
| ND GENERALI 2055 | 04/06 | 3,26% |
| ** GENERALI MIXTO RENTA FIJA | 04/06 | 2,96% |
| *** GENERALI MIXTO RENTA FIJA 2 | 04/06 | 2,98% |
| *** GENERALI MIXTO RENTA VARIABLE | 04/06 | 7,05% |
| *** GENERALI MIXTO RENTA VARIABLE 2 | 04/06 | 7,16% |
| *** GENERALI ON CONSERVADOR | 04/06 | 2,98% |
| *** GENERALI ON CONSERVADOR LIG | 04/06 | 2,98% |
| *** GENERALI ON DINAMICO | 04/06 | 10,68% |
| *** GENERALI ON DINAMICO LIG | 04/06 | 10,68% |
| *** GENERALI ON EQUILIBRADO | 04/06 | 7,10% |
| *** GENERALI ON EQUILIBRADO 3 | 04/06 | 7,09% |
| *** GENERALI ON EQUILIBRADO LIG | 04/06 | 7,10% |
| *** GENERALI RENTA FIJA | 04/06 | 1,10% |
| *** GENERALI RENTA FIJA CORTO PLAZO | 04/06 | 1,10% |
| **** GENERALI RENTA VARIABLE | 04/06 | 10,63% |
| *** GENESIS | 04/06 | 2,98% |
| ** GESCONSULT 30-75 PENSIONES | 05/06 | 4,89% |
| ** GESCONSULT EQUILIBRADO PENSIONES | 05/06 | 4,69% |
| * GESEM CYGNUS PENSIONES | 05/06 | 2,00% |
| **** GESNORTE | 04/06 | 3,73% |
| ND GINVEST RENTA FIJA GLOBAL | 04/06 | -0,37% |
| ** GINVEST RENTA VARIABLE GLOBAL | 04/06 | -0,14% |
| *** GLOBAL VALUE | 03/06 | 1,90% |
| *** GRUPO ZURICH | 05/06 | -2,26% |
| ** GUISSONA BOLSA | 30/05 | 11,23% |
| ** GVC | 30/04 | 1,43% |
| **** HELVETIA GENERACION 60-65 | 05/06 | 2,59% |
| **** HELVETIA GENERACION 65-70 | 05/06 | 3,07% |
| ***** HELVETIA GENERACION 70 Y MAS | 05/06 | 4,03% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 05/06 | 2,60% |
| * HORIZONTE PREVISION 2025 | 04/06 | 0,88% |
| * HORIZONTE PREVISION 2035 | 01/06 | 1,48% |
| ** HORIZONTE PREVISION 2045 | 01/06 | 1,37% |
| ***** HOROS INTERNACIONAL | 05/06 | 11,06% |
| **** IBERCAJA DE PENSIONES 1 RENTA FIJA | 04/06 | 1,73% |
| * IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 04/06 | 1,05% |
| **** IBERCAJA DE PENSIONES BOLSA USA | 04/06 | -8,20% |
| ** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 04/06 | 0,11% |
| *** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 04/06 | 4,08% |
