* EUROPOPULAR AHORRO IV | 15/05 | 0,39% |
| **** EXTREMADURA 2000 | 18/05 | 1,73% |
| * FAMILIAR | 15/05 | 0,63% |
| ** FARMACEUTICOS DE SORIA | 15/05 | -0,50% |
| * FEELCAPITAL 50 | 15/05 | 4,80% |
| ** FEELCAPITAL MAR 2 | 15/05 | 2,21% |
| * FEELCAPITAL MAR 3 | 15/05 | 4,51% |
| * FEELCAPITAL OCEANO | 15/05 | 7,72% |
| * FEELCAPITAL RIO | 15/05 | 2,45% |
| * FEELCAPITAL RIO 2 | 15/05 | 2,41% |
| **** FENIXPENSION | 18/05 | 3,44% |
| *** FINANBEST EFICIENTE BOLSA GLOBAL | 15/05 | 8,81% |
| *** FINANBEST EFICIENTE RENTA FIJA MIXTA | 15/05 | 2,42% |
| ND FINIZENS AGRESIVO (#6) | 18/05 | · |
| ***** FINIZENS ATREVIDO (#5) | 18/05 | 7,58% |
| **** FINIZENS CAUTO (#2) | 18/05 | 3,30% |
| **** FINIZENS CONSERVADOR (#1) | 18/05 | 1,83% |
| **** FINIZENS DECIDIDO (#4) | 18/05 | 6,18% |
| ***** FINIZENS EQUILIBRADO (#3) | 18/05 | 4,57% |
| ***** FINTUP SELECCION PLUS | 18/05 | 7,46% |
| ** FONDITEL | 17/05 | 3,69% |
| *** FONDITEL MONETARIO | 17/05 | 0,51% |
| *** FONDITEL RED ACTIVA | 17/05 | 7,25% |
| *** FONDITEL RED BASICA | 17/05 | 0,58% |
| ** FONDOMUTUA | 17/05 | 0,50% |
| ** FONDOMUTUA BOLSA EUROPEA | 17/05 | 6,59% |
| ** FONDOMUTUA CONSERVADOR | 17/05 | -0,25% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 17/05 | 4,64% |
| **** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 17/05 | 8,44% |
| ** FONDOMUTUA RENTA VARIABLE MIXTA | 17/05 | 4,64% |
| *** GAMMA | 14/05 | 1,09% |
| ***** GDP WORLD EQUITY | 15/05 | 7,81% |
| ND GENERACION 60'S EL CORTE INGLES | 17/05 | 0,34% |
| ND GENERACION 70'S EL CORTE INGLES | 17/05 | 2,45% |
| ND GENERACION 80'S EL CORTE INGLES | 17/05 | 4,58% |
| * GENERALI 2035 | 16/05 | -0,59% |
| * GENERALI 2045 | 16/05 | 0,40% |
| * GENERALI 2055 | 16/05 | 0,88% |
| ** GENERALI MIXTO RENTA FIJA | 17/05 | -0,14% |
| ** GENERALI MIXTO RENTA FIJA 2 | 17/05 | -0,11% |
| ** GENERALI MIXTO RENTA VARIABLE | 17/05 | 0,88% |
| ** GENERALI MIXTO RENTA VARIABLE 2 | 17/05 | 0,97% |
| ** GENERALI ON CONSERVADOR | 17/05 | -0,11% |
| ** GENERALI ON CONSERVADOR LIG | 17/05 | -0,11% |
| **** GENERALI ON DINAMICO | 16/05 | 1,13% |
| **** GENERALI ON DINAMICO LIG | 16/05 | 1,13% |
| *** GENERALI ON EQUILIBRADO | 16/05 | 0,91% |
| *** GENERALI ON EQUILIBRADO 3 | 16/05 | 0,91% |
| *** GENERALI ON EQUILIBRADO LIG | 16/05 | 0,91% |
| *** GENERALI RENTA FIJA | 16/05 | 0,07% |
| *** GENERALI RENTA FIJA CORTO PLAZO | 16/05 | 0,07% |
| *** GENERALI RENTA VARIABLE | 16/05 | 1,09% |
| ** GENESIS | 17/05 | -0,11% |
| *** GESCONSULT 30-75 PENSIONES | 18/05 | 1,75% |
| *** GESCONSULT EQUILIBRADO PENSIONES | 18/05 | 1,58% |
| **** GESEM CYGNUS PENSIONES | 18/05 | 5,17% |
| *** GESNORTE | 15/05 | 0,35% |
| * GINVEST RENTA FIJA GLOBAL | 17/05 | -0,84% |
| ** GINVEST RENTA VARIABLE GLOBAL | 17/05 | 5,37% |
| *** GLOBAL VALUE | 15/05 | 2,23% |
| *** GRUPO ZURICH | 17/05 | 1,92% |
| ** GUISSONA BOLSA | 15/05 | 0,75% |
| ** GVC | 30/04 | 0,21% |
| ** HELVETIA GENERACION 60-65 | 18/05 | 1,00% |
| *** HELVETIA GENERACION 65-70 | 18/05 | 2,89% |
| **** HELVETIA GENERACION 70 Y MAS | 18/05 | 4,82% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 18/05 | 1,75% |
| ND HORIZON MIXTO | 11/04 | · |
| ND HORIZON RENTA FIJA | 11/04 | · |
| ND HORIZON RENTA VARIABLE | 11/04 | · |
| ***** HOROS INTERNACIONAL | 18/05 | 2,98% |
| ***** IBERCAJA DE PENSIONES 1 RENTA FIJA | 15/05 | -0,36% |
| * IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 15/05 | 0,07% |
| ** IBERCAJA DE PENSIONES BOLSA USA | 15/05 | 7,83% |
| ** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 15/05 | 0,35% |
| ** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 15/05 | 8,59% |
| ** IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | 15/05 | 1,30% |
| **** IBERCAJA DE PENSIONES GESTION AUDAZ | 15/05 | 4,71% |
| ** IBERCAJA DE PENSIONES GESTION CRECIMIENTO | 15/05 | 2,77% |
| ** IBERCAJA DE PENSIONES GESTION EQUILIBRADA | 15/05 | 0,68% |
| ** IBERCAJA DE PENSIONES GESTION EVOLUCION | 15/05 | 1,48% |
| * IBERCAJA DE PENSIONES GLOBAL BRANDS | 15/05 | 3,06% |
| ND IBERCAJA DE PENSIONES HORIZONTE 2026 | 15/05 | 0,39% |
| *** IBERCAJA DE PENSIONES HORIZONTE 2028 | 15/05 | -0,69% |
| * IBERCAJA DE PENSIONES HORIZONTE 2030 | 15/05 | -0,48% |
| ** IBERCAJA DE PENSIONES MEGATRENDS | 15/05 | 3,30% |
| * IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | 15/05 | 3,25% |
| ** IBERCAJA DE PENSIONES VALOR 2027 | 15/05 | -0,39% |
| ** IBERSECURITIES PENTAPENSION | 30/04 | 1,12% |
| ** IM PENSION DINAMICO | 18/05 | 3,78% |
| * IM PENSION MODERADO | 18/05 | 0,94% |
| ** INBESTME ISR RENTA VARIABLE | 15/05 | 6,75% |
| * INBESTME RENTA FIJA | 15/05 | -0,66% |
| **** INBESTME RENTA VARIABLE | 15/05 | 7,18% |
| **** INDEXA MAS RENTABILIDAD ACCIONES | 18/05 | 8,48% |
| * INDEXA MAS RENTABILIDAD BONOS | 18/05 | -1,14% |
| ** INDIVIDUAL CAJA JAEN | 18/05 | 0,75% |
| ** INTERNATIONAL BOND MARKETS | 18/05 | -0,73% |
| **** INTERNATIONAL EQUITY MARKETS | 18/05 | 9,04% |
| ND INVERSIONES GLOBALES | 15/05 | 0,01% |
