*** 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% |
