* 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% |
