* EDM PENSIONES RENTA FIJA | 01/10 | 2,28% |
| *** EDM PENSIONES RENTA VARIABLE | 01/10 | -2,54% |
| *** EMPLEADOS SANTANDER ASG 2030 | 31/08 | 2,86% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 31/08 | 3,50% |
| ***** EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| *** ENGINYERS FONSGESTIO | 29/09 | 6,28% |
| * ENGINYERS GESTIO RF | 29/09 | 0,44% |
| ** ENGINYERS INVERSIO SOSTENIBLE | 29/09 | 2,47% |
| * ENGINYERS PRUDENT | 29/09 | 2,88% |
| * ENGINYERS SOLIDARI I TEMATIC | 29/09 | 7,48% |
| **** EUROFUTURO | 02/10 | 9,15% |
| **** EUROPA R.V. | 02/10 | 12,29% |
| **** EUROPEAN QUALITY | 02/10 | 24,70% |
| ND EUROPOPULAR AHORRO CONSOLIDADO | 24/09 | · |
| * EUROPOPULAR AHORRO I | 31/10 | · |
| * EUROPOPULAR AHORRO II | 01/10 | 1,41% |
| ** EUROPOPULAR AHORRO III | 01/10 | 1,08% |
| * EUROPOPULAR AHORRO IV | 01/10 | 1,08% |
| ND EUROPOPULAR CAPITAL | 16/07 | · |
| ND EUROPOPULAR RENTA | 16/07 | · |
| *** EXTREMADURA 2000 | 02/10 | 4,77% |
| *** FAMILIAR | 30/09 | 2,21% |
| ** FARMACEUTICOS DE SORIA | 01/10 | 2,11% |
| * FEELCAPITAL 50 | 01/10 | 0,60% |
| *** FEELCAPITAL MAR 2 | 01/10 | 6,20% |
| ** FEELCAPITAL MAR 3 | 01/10 | 2,76% |
| * FEELCAPITAL OCEANO | 01/10 | -1,32% |
| **** FEELCAPITAL RIO | 01/10 | 2,74% |
| ** FEELCAPITAL RIO 2 | 01/10 | 2,16% |
| ** FENIXPENSION | 02/10 | 2,32% |
| * FINANBEST EFICIENTE BOLSA GLOBAL | 30/09 | 6,32% |
| *** FINANBEST EFICIENTE RENTA FIJA MIXTA | 30/09 | 2,17% |
| **** FINIZENS ATREVIDO (#5) | 02/10 | 6,86% |
| ** FINIZENS CAUTO (#2) | 02/10 | 5,14% |
| **** FINIZENS CONSERVADOR (#1) | 02/10 | 4,29% |
| *** FINIZENS DECIDIDO (#4) | 02/10 | 6,20% |
| **** FINIZENS EQUILIBRADO (#3) | 02/10 | 5,63% |
| **** FINTUP SELECCION PLUS | 02/10 | 12,91% |
| ** FONDITEL | 01/10 | 6,21% |
| *** FONDITEL MONETARIO | 01/10 | 1,40% |
| ** 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% |
| ** 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% |
| **** HELVETIA GENERACION 70 Y MAS | 02/10 | 9,34% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 02/10 | 4,85% |
| ***** HOROS INTERNACIONAL | 02/10 | 26,34% |
| **** IBERCAJA DE PENSIONES 1 RENTA FIJA | 01/10 | 3,02% |
| ** IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 01/10 | 1,49% |
| *** IBERCAJA DE PENSIONES BOLSA USA | 01/10 | 0,43% |
| **** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 01/10 | 2,32% |
| ** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 01/10 | 6,58% |
| **** IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | 01/10 | 6,34% |
| **** IBERCAJA DE PENSIONES GESTION AUDAZ | 01/10 | 4,95% |
| ** IBERCAJA DE PENSIONES GESTION CRECIMIENTO | 01/10 | 3,33% |
| *** IBERCAJA DE PENSIONES GESTION EQUILIBRADA | 01/10 | 2,63% |
| ** IBERCAJA DE PENSIONES GESTION EVOLUCION | 01/10 | 3,08% |
| ** IBERCAJA DE PENSIONES GLOBAL BRANDS | 01/10 | 0,28% |
| ND IBERCAJA DE PENSIONES HORIZONTE 2026 | 01/10 | 1,49% |
| *** IBERCAJA DE PENSIONES HORIZONTE 2028 | 01/10 | 2,00% |
| ** IBERCAJA DE PENSIONES HORIZONTE 2030 | 01/10 | 4,05% |
| ** IBERCAJA DE PENSIONES MEGATRENDS | 01/10 | 0,59% |
| ** IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | 01/10 | 2,25% |
| ** IBERCAJA DE PENSIONES VALOR 2027 | 01/10 | 1,57% |
