**** EUROPEAN QUALITY | 14/11 | 27,82% |
| ND EUROPOPULAR AHORRO I | 31/10 | · |
| * EUROPOPULAR AHORRO II | 14/11 | 1,53% |
| * EUROPOPULAR AHORRO IV | 14/11 | 1,27% |
| *** EXTREMADURA 2000 | 17/11 | 5,21% |
| *** FAMILIAR | 14/11 | 1,27% |
| ** FARMACEUTICOS DE SORIA | 15/11 | 2,39% |
| * FEELCAPITAL 50 | 14/11 | 1,76% |
| ** FEELCAPITAL MAR 2 | 14/11 | 7,38% |
| ** FEELCAPITAL MAR 3 | 14/11 | 3,85% |
| * FEELCAPITAL OCEANO | 14/11 | 0,25% |
| **** FEELCAPITAL RIO | 14/11 | 3,38% |
| ** FEELCAPITAL RIO 2 | 14/11 | 2,44% |
| ** FENIXPENSION | 13/11 | 3,48% |
| * FINANBEST EFICIENTE BOLSA GLOBAL | 17/11 | 8,72% |
| ** FINANBEST EFICIENTE RENTA FIJA MIXTA | 17/11 | 2,98% |
| **** FINIZENS ATREVIDO (#5) | 17/11 | 7,88% |
| ** FINIZENS CAUTO (#2) | 17/11 | 5,91% |
| *** FINIZENS CONSERVADOR (#1) | 17/11 | 5,01% |
| *** FINIZENS DECIDIDO (#4) | 17/11 | 7,09% |
| *** FINIZENS EQUILIBRADO (#3) | 17/11 | 6,45% |
| **** FINTUP SELECCION PLUS | 17/11 | 14,58% |
| * FONDITEL | 16/11 | 7,24% |
| *** FONDITEL MONETARIO | 16/11 | 1,58% |
| ** FONDITEL RED ACTIVA | 16/11 | 11,26% |
| ** FONDITEL RED BASICA | 16/11 | 3,63% |
| ** FONDOMUTUA | 16/11 | 4,68% |
| ** FONDOMUTUA BOLSA EUROPEA | 16/11 | 21,16% |
| ** FONDOMUTUA CONSERVADOR | 16/11 | 3,78% |
| ** FONDOMUTUA FLEXIBILIDAD RVM, PP | 16/11 | 7,46% |
| * FONDOMUTUA MODERADO | 16/11 | 7,46% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 16/11 | 5,38% |
| ** GAMMA | 14/11 | 5,46% |
| **** GDP WORLD EQUITY | 17/11 | 11,82% |
| ND GENERACION 60'S EL CORTE INGLES | 16/11 | 3,28% |
| ND GENERACION 70'S EL CORTE INGLES | 16/11 | 5,31% |
| ND GENERACION 80'S EL CORTE INGLES | 16/11 | 6,72% |
| * GENERALI 2035 | 16/11 | 2,68% |
| * GENERALI 2045 | 16/11 | 4,32% |
| * GENERALI 2055 | 16/11 | 6,04% |
| ** GENERALI MIXTO RENTA FIJA | 16/11 | 4,28% |
| ** GENERALI MIXTO RENTA FIJA 2 | 16/11 | 4,32% |
| ** GENERALI MIXTO RENTA VARIABLE | 16/11 | 10,62% |
| *** GENERALI MIXTO RENTA VARIABLE 2 | 16/11 | 10,86% |
| ** GENERALI ON CONSERVADOR | 16/11 | 4,32% |
| ** GENERALI ON CONSERVADOR LIG | 16/11 | 4,32% |
| ** GENERALI ON DINAMICO | 16/11 | 16,25% |
| ** GENERALI ON DINAMICO LIG | 16/11 | 16,25% |
| ** GENERALI ON EQUILIBRADO | 16/11 | 10,72% |
| ** GENERALI ON EQUILIBRADO 3 | 16/11 | 10,72% |
