*** EXTREMADURA 2000 | 02/07 | 3,94% |
| * FAMILIAR | 30/06 | 0,88% |
| ** FARMACEUTICOS DE SORIA | 01/07 | 0,89% |
| * FEELCAPITAL 50 | 01/07 | 7,91% |
| *** FEELCAPITAL MAR 2 | 01/07 | 4,71% |
| * FEELCAPITAL MAR 3 | 01/07 | 7,51% |
| * FEELCAPITAL OCEANO | 01/07 | 11,82% |
| ** FEELCAPITAL RIO | 01/07 | 5,05% |
| ** FEELCAPITAL RIO 2 | 01/07 | 5,00% |
| *** FENIXPENSION | 02/07 | 6,04% |
| *** FINANBEST EFICIENTE BOLSA GLOBAL | 02/07 | 13,03% |
| **** FINANBEST EFICIENTE RENTA FIJA MIXTA | 02/07 | 4,37% |
| ND FINIZENS AGRESIVO (#6) | 02/07 | · |
| ***** FINIZENS ATREVIDO (#5) | 02/07 | 11,11% |
| *** FINIZENS CAUTO (#2) | 02/07 | 5,28% |
| **** FINIZENS CONSERVADOR (#1) | 02/07 | 3,20% |
| **** FINIZENS DECIDIDO (#4) | 02/07 | 9,17% |
| ***** FINIZENS EQUILIBRADO (#3) | 02/07 | 7,04% |
| ***** FINTUP SELECCION PLUS | 02/07 | 13,87% |
| ** FONDITEL | 01/07 | 5,87% |
| *** FONDITEL MONETARIO | 01/07 | 0,76% |
| *** FONDITEL RED ACTIVA | 01/07 | 10,81% |
| *** FONDITEL RED BASICA | 01/07 | 1,73% |
| ** FONDOMUTUA | 01/07 | 2,35% |
| ** FONDOMUTUA BOLSA EUROPEA | 01/07 | 11,69% |
| ** FONDOMUTUA CONSERVADOR | 01/07 | 1,02% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 01/07 | 7,17% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 01/07 | 12,43% |
| ** FONDOMUTUA RENTA VARIABLE MIXTA | 01/07 | 7,17% |
| *** GAMMA | 30/06 | 3,41% |
| *** GDP WORLD EQUITY | 02/07 | 7,30% |
| ND GENERACION 60'S EL CORTE INGLES | 01/07 | 2,00% |
| ND GENERACION 70'S EL CORTE INGLES | 01/07 | 4,93% |
| ND GENERACION 80'S EL CORTE INGLES | 01/07 | 7,94% |
| ** GENERALI 2035 | 30/06 | 1,82% |
| * GENERALI 2045 | 30/06 | 3,28% |
| * GENERALI 2055 | 30/06 | 4,93% |
| ** GENERALI MIXTO RENTA FIJA | 30/06 | 2,17% |
| ** GENERALI MIXTO RENTA FIJA 2 | 30/06 | 2,20% |
| ** GENERALI MIXTO RENTA VARIABLE | 30/06 | 5,92% |
| ** GENERALI MIXTO RENTA VARIABLE 2 | 30/06 | 6,05% |
| ** GENERALI ON CONSERVADOR | 30/06 | 2,20% |
| ** GENERALI ON CONSERVADOR LIG | 30/06 | 2,20% |
| **** GENERALI ON DINAMICO | 30/06 | 8,28% |
| **** GENERALI ON DINAMICO LIG | 30/06 | 8,28% |
| *** GENERALI ON EQUILIBRADO | 30/06 | 5,97% |
| ** GENERALI ON EQUILIBRADO 3 | 30/06 | 5,97% |
| *** GENERALI ON EQUILIBRADO LIG | 30/06 | 5,97% |
| *** GENERALI RENTA FIJA | 30/06 | 0,58% |
| **** GENERALI RENTA FIJA CORTO PLAZO | 30/06 | 0,58% |
| ** GENERALI RENTA VARIABLE | 30/06 | 8,23% |
| * GENESIS | 30/06 | 2,20% |
| *** GESCONSULT 30-75 PENSIONES | 02/07 | 9,23% |
| *** GESCONSULT EQUILIBRADO PENSIONES | 02/07 | 8,98% |
| **** GESEM CYGNUS PENSIONES | 02/07 | 6,30% |
| * GESNORTE | 01/07 | 0,90% |
| * GINVEST RENTA FIJA GLOBAL | 29/06 | -0,17% |
| ** GINVEST RENTA VARIABLE GLOBAL | 29/06 | 8,39% |
| * GLOBAL VALUE | 01/07 | 1,30% |
| *** GRUPO ZURICH | 02/07 | 4,27% |
| ** GUISSONA BOLSA | 30/06 | 5,03% |
| ** GVC | 31/05 | 1,41% |
| *** HELVETIA GENERACION 60-65 | 02/07 | 2,63% |
| **** HELVETIA GENERACION 65-70 | 02/07 | 5,87% |
| *** HELVETIA GENERACION 70 Y MAS | 02/07 | 9,32% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 02/07 | 4,07% |
| ND HORIZON MIXTO | 11/04 | · |
| ND HORIZON RENTA FIJA | 11/04 | · |
| ND HORIZON RENTA VARIABLE | 11/04 | · |
| *** HOROS INTERNACIONAL | 02/07 | 3,19% |
| ***** IBERCAJA DE PENSIONES 1 RENTA FIJA | 01/07 | 0,81% |
| * IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 01/07 | 0,51% |
| ** IBERCAJA DE PENSIONES BOLSA USA | 01/07 | 11,97% |
| ** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 01/07 | 2,08% |
| * IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 01/07 | 12,85% |
| ** IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | 01/07 | 4,56% |
| **** IBERCAJA DE PENSIONES GESTION AUDAZ | 01/07 | 8,13% |
| ** IBERCAJA DE PENSIONES GESTION CRECIMIENTO | 01/07 | 5,34% |
| ** IBERCAJA DE PENSIONES GESTION EQUILIBRADA | 01/07 | 2,22% |
| * IBERCAJA DE PENSIONES GESTION EVOLUCION | 01/07 | 3,63% |
| * IBERCAJA DE PENSIONES GLOBAL BRANDS | 01/07 | 7,73% |
| ND IBERCAJA DE PENSIONES HORIZONTE 2026 | 01/07 | 0,59% |
| *** IBERCAJA DE PENSIONES HORIZONTE 2028 | 01/07 | 0,10% |
| *** IBERCAJA DE PENSIONES HORIZONTE 2030 | 01/07 | 0,83% |
| ** IBERCAJA DE PENSIONES MEGATRENDS | 01/07 | 7,27% |
| ** IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | 01/07 | 7,45% |
| ** IBERCAJA DE PENSIONES VALOR 2027 | 01/07 | 0,04% |
| ** IBERSECURITIES PENTAPENSION | 31/05 | 2,68% |
| *** IM PENSION DINAMICO | 02/07 | 7,30% |
| * IM PENSION MODERADO | 02/07 | 2,57% |
| *** INBESTME ISR RENTA VARIABLE | 30/06 | 12,89% |
| * INBESTME RENTA FIJA | 30/06 | 0,56% |
| **** INBESTME RENTA VARIABLE | 30/06 | 11,75% |
| **** INDEXA MAS RENTABILIDAD ACCIONES | 02/07 | 13,42% |
| * INDEXA MAS RENTABILIDAD BONOS | 02/07 | 0,26% |
| ** INDIVIDUAL CAJA JAEN | 02/07 | 2,84% |
| ** INTERNATIONAL BOND MARKETS | 02/07 | 0,98% |
| **** INTERNATIONAL EQUITY MARKETS | 02/07 | 14,00% |
| ND INVERSIONES GLOBALES | 01/07 | 2,44% |
| **** KUTXABANK BOLSA EUROPA | 30/06 | 11,37% |
