**** DUNAS VALOR EQUILIBRADO R | 29/10 | 5,20% |
| ***** DUNAS VALOR FLEXIBLE I | 29/10 | 7,22% |
| **** DUNAS VALOR FLEXIBLE R | 29/10 | 6,63% |
| * DZP CONSERVADOR | 30/09 | 4,16% |
| *** DZP DINAMICO | 30/09 | 10,37% |
| ** DZP MODERADO | 30/09 | 6,79% |
| *** DZP RV EUROPA | 30/09 | 9,59% |
| * EDM PENSIONES RENTA FIJA | 29/10 | 2,72% |
| ** EDM PENSIONES RENTA VARIABLE | 29/10 | 11,30% |
| * EMPLEADOS SANTANDER ASG 2025 | 30/09 | 5,87% |
| *** EMPLEADOS SANTANDER ASG 2030 | 30/09 | 9,89% |
| **** EMPLEADOS SANTANDER ASG 2035 | 30/09 | 12,33% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 30/09 | 14,03% |
| ***** EMPLEADOS SANTANDER SOSTENIBLE 2045 | 30/09 | 14,69% |
| ** ENGINYERS FONSGESTIO | 29/10 | 7,44% |
| * ENGINYERS GESTIO RF | 29/10 | 0,87% |
| * ENGINYERS GLOBAL VALUE | 29/10 | -3,04% |
| *** ENGINYERS INVERSIO SOSTENIBLE | 29/10 | 4,55% |
| * ENGINYERS PRUDENT | 29/10 | 0,26% |
| **** EUROFUTURO | 30/10 | 9,47% |
| *** EUROPA R.V. | 30/10 | 14,13% |
| **** EUROPEAN QUALITY | 30/10 | 3,88% |
| ND EUROPOPULAR AHORRO CONSOLIDADO | 24/09 | · |
| *** EUROPOPULAR AHORRO I | 29/10 | 2,31% |
| *** EUROPOPULAR AHORRO II | 29/10 | 2,39% |
| *** EUROPOPULAR AHORRO III | 29/10 | 2,08% |
| * EUROPOPULAR AHORRO IV | 29/10 | 1,81% |
| ND EUROPOPULAR CAPITAL | 16/07 | · |
| ND EUROPOPULAR RENTA | 16/07 | · |
| **** EVO AGRESIVO | 30/10 | 14,35% |
| ** EVO CONSERVADOR | 30/10 | 5,68% |
| ** EVO DINAMICO | 30/10 | 10,21% |
| **** EVO RENTA FIJA A CORTO PLAZO | 30/10 | 3,06% |
| *** EVO RENTA FIJA MIXTA | 30/10 | 3,98% |
| *** EVO RENTA VARIABLE | 30/10 | 13,79% |
| ***** EXTREMADURA 2000 | 30/10 | 4,37% |
| ***** FAMILIAR | 29/10 | 4,36% |
| *** FARMACEUTICOS DE SORIA | 29/10 | 2,72% |
| ***** FEELCAPITAL 50 | 30/10 | 7,37% |
| ND FENIXPENSION | 30/10 | 10,49% |
| ND FIBANC | 30/09 | · |
| ** FINANBEST EFICIENTE BOLSA GLOBAL | 30/10 | 14,72% |
| **** FINANBEST EFICIENTE RENTA FIJA MIXTA | 30/10 | 6,19% |
| **** FINIZENS ATREVIDO (#5) | 30/10 | 14,83% |
| ** FINIZENS CAUTO (#2) | 30/10 | 8,48% |
| ** FINIZENS CONSERVADOR (#1) | 30/10 | 6,12% |
| *** FINIZENS DECIDIDO (#4) | 30/10 | 13,12% |
| *** FINIZENS EQUILIBRADO (#3) | 30/10 | 10,67% |
| **** FINTUP SELECCION PLUS | 30/10 | 18,77% |
| ** FONDITEL | 29/10 | 6,75% |
| **** FONDITEL MONETARIO | 29/10 | 2,62% |
| ** FONDITEL RED ACTIVA | 29/10 | 12,25% |
| * FONDITEL RED BASICA | 29/10 | 2,62% |
| ** FONDOMUTUA | 29/10 | 5,28% |
| * FONDOMUTUA BOLSA EUROPEA | 29/10 | 3,96% |
| *** FONDOMUTUA CONSERVADOR | 29/10 | 6,06% |
| ** FONDOMUTUA FLEXIBILIDAD RVM, PP | 29/10 | 10,25% |
| * FONDOMUTUA MODERADO | 29/10 | 10,25% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 29/10 | 19,54% |
| *** GAMMA | 29/10 | 3,99% |
| **** GDP WORLD EQUITY | 30/10 | 21,46% |
| ND GENERALI 2035 | 29/10 | 1,83% |
| ND GENERALI 2045 | 29/10 | 4,01% |
| ND GENERALI 2055 | 29/10 | 2,23% |
| ** GENERALI MIXTO RENTA FIJA | 29/10 | 3,52% |
| ** GENERALI MIXTO RENTA FIJA 2 | 29/10 | 3,56% |
| ** GENERALI MIXTO RENTA VARIABLE | 29/10 | 6,77% |
| *** GENERALI MIXTO RENTA VARIABLE 2 | 29/10 | 6,99% |
| **** GENERALI ON CONSERVADOR | 29/10 | 3,98% |
| **** GENERALI ON CONSERVADOR LIG | 29/10 | 3,98% |
| *** GENERALI ON DINAMICO | 29/10 | 14,61% |
| *** GENERALI ON DINAMICO LIG | 29/10 | 14,61% |
| **** GENERALI ON EQUILIBRADO | 29/10 | 9,21% |
| **** GENERALI ON EQUILIBRADO 3 | 29/10 | 8,56% |
| ***** GENERALI ON EQUILIBRADO LIG | 29/10 | 9,21% |
| *** GENERALI RENTA FIJA | 29/10 | 2,71% |
| *** GENERALI RENTA FIJA CORTO PLAZO | 29/10 | 2,71% |
| **** GENERALI RENTA VARIABLE | 29/10 | 9,61% |
| **** GENESIS | 29/10 | 3,98% |
| ** GESCONSULT 30-75 PENSIONES | 30/10 | 9,57% |
| * GESCONSULT EQUILIBRADO PENSIONES | 30/10 | 9,11% |
| * GESEM CYGNUS PENSIONES | 30/10 | 3,99% |
| **** GESNORTE | 29/10 | 5,20% |
| ND GINVEST RENTA FIJA GLOBAL | 29/10 | 0,87% |
| ND GINVEST RENTA VARIABLE GLOBAL | 29/10 | 14,24% |
| *** GLOBAL VALUE | 29/10 | 10,50% |
| ** GRUPO ZURICH | 30/10 | 6,54% |
| ** GUISSONA BOLSA | 29/10 | 6,72% |
| ** GVC | 30/09 | 2,20% |
| *** HELVETIA GENERACION 60-65 | 30/10 | 4,08% |
| **** HELVETIA GENERACION 65-70 | 30/10 | 6,43% |
| **** HELVETIA GENERACION 70 Y MAS | 30/10 | 9,41% |
| *** HELVETIA RENTA FIJA MIXTA 30 | 30/10 | 4,00% |
| * HORIZONTE PREVISION 2025 | 29/10 | 2,13% |
| * HORIZONTE PREVISION 2035 | 29/10 | 3,88% |
| ** HORIZONTE PREVISION 2045 | 29/10 | 4,76% |
| ***** HOROS INTERNACIONAL | 30/10 | 7,84% |
| ** IBERCAJA DE PENSIONES 1 RENTA FIJA | 29/10 | 3,62% |
| ** IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 29/10 | 2,66% |
| **** IBERCAJA DE PENSIONES BOLSA USA | 29/10 | 24,23% |
