*** EXTREMADURA 2000 | 01/10 | 2,86% |
| * FAMILIAR | 30/09 | 2,80% |
| ** FARMACEUTICOS DE SORIA | 30/09 | -1,48% |
| * FEELCAPITAL 50 | 30/09 | 7,64% |
| *** FEELCAPITAL MAR 2 | 30/09 | 3,14% |
| * FEELCAPITAL MAR 3 | 30/09 | 7,04% |
| * FEELCAPITAL OCEANO | 30/09 | 12,63% |
| ** FEELCAPITAL RIO | 30/09 | 3,64% |
| ** FEELCAPITAL RIO 2 | 30/09 | 3,56% |
| **** FENIXPENSION | 01/10 | 5,92% |
| ** FINANBEST EFICIENTE BOLSA GLOBAL | 30/09 | 14,25% |
| *** FINANBEST EFICIENTE RENTA FIJA MIXTA | 30/09 | 3,44% |
| ND FINIZENS AGRESIVO (#6) | 20/09 | · |
| ***** FINIZENS ATREVIDO (#5) | 01/10 | 11,35% |
| *** FINIZENS CAUTO (#2) | 01/10 | 3,79% |
| **** FINIZENS CONSERVADOR (#1) | 01/10 | 1,18% |
| **** FINIZENS DECIDIDO (#4) | 01/10 | 8,82% |
| ***** FINIZENS EQUILIBRADO (#3) | 01/10 | 6,13% |
| ***** FINTUP SELECCION PLUS | 01/10 | 14,55% |
| ** FONDITEL | 30/09 | 5,78% |
| *** FONDITEL MONETARIO | 30/09 | 1,12% |
| **** FONDITEL RED ACTIVA | 30/09 | 12,31% |
| *** FONDITEL RED BASICA | 30/09 | 0,14% |
| ** FONDOMUTUA | 30/09 | 0,72% |
| ** FONDOMUTUA BOLSA EUROPEA | 30/09 | 12,22% |
| ** FONDOMUTUA CONSERVADOR | 30/09 | -0,99% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 30/09 | 7,44% |
| **** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 30/09 | 15,11% |
| *** FONDOMUTUA RENTA VARIABLE MIXTA | 30/09 | 7,44% |
| *** GAMMA | 29/09 | 1,29% |
| *** GDP WORLD EQUITY | 01/10 | 11,15% |
| ND GENERACION 60'S EL CORTE INGLES | 30/09 | 0,04% |
| ND GENERACION 70'S EL CORTE INGLES | 30/09 | 4,00% |
| ND GENERACION 80'S EL CORTE INGLES | 30/09 | 8,08% |
| ** GENERALI 2035 | 30/09 | -1,23% |
| * GENERALI 2045 | 30/09 | 1,20% |
| * GENERALI 2055 | 30/09 | 3,56% |
| ** GENERALI MIXTO RENTA FIJA | 30/09 | 0,19% |
| ** GENERALI MIXTO RENTA FIJA 2 | 30/09 | 0,23% |
| ** GENERALI MIXTO RENTA VARIABLE | 30/09 | 4,46% |
| ** GENERALI MIXTO RENTA VARIABLE 2 | 30/09 | 4,65% |
| * GENERALI ON CONSERVADOR | 30/09 | 0,23% |
| * GENERALI ON CONSERVADOR LIG | 30/09 | 0,23% |
| *** GENERALI ON DINAMICO | 30/09 | 7,87% |
| *** GENERALI ON DINAMICO LIG | 30/09 | 7,87% |
| ** GENERALI ON EQUILIBRADO | 30/09 | 4,53% |
| ** GENERALI ON EQUILIBRADO 3 | 30/09 | 4,53% |
| ** GENERALI ON EQUILIBRADO LIG | 30/09 | 4,53% |
| **** GENERALI RENTA FIJA | 30/09 | 0,29% |
| **** GENERALI RENTA FIJA CORTO PLAZO | 30/09 | 0,29% |
