*** EXTREMADURA 2000 | 18/08 | 3,81% |
| * FAMILIAR | 17/08 | 3,72% |
| ** FARMACEUTICOS DE SORIA | 17/08 | 0,23% |
| * FEELCAPITAL 50 | 17/08 | 8,16% |
| *** FEELCAPITAL MAR 2 | 17/08 | 4,33% |
| * FEELCAPITAL MAR 3 | 17/08 | 7,66% |
| * FEELCAPITAL OCEANO | 17/08 | 12,45% |
| ** FEELCAPITAL RIO | 17/08 | 4,75% |
| ** FEELCAPITAL RIO 2 | 17/08 | 4,69% |
| *** FENIXPENSION | 17/08 | 7,03% |
| *** FINANBEST EFICIENTE BOLSA GLOBAL | 18/08 | 13,63% |
| *** FINANBEST EFICIENTE RENTA FIJA MIXTA | 18/08 | 3,86% |
| ND FINIZENS AGRESIVO (#6) | 18/08 | · |
| ***** FINIZENS ATREVIDO (#5) | 18/08 | 11,73% |
| *** FINIZENS CAUTO (#2) | 18/08 | 5,13% |
| **** FINIZENS CONSERVADOR (#1) | 18/08 | 2,81% |
| **** FINIZENS DECIDIDO (#4) | 18/08 | 9,57% |
| ***** FINIZENS EQUILIBRADO (#3) | 18/08 | 7,19% |
| ***** FINTUP SELECCION PLUS | 18/08 | 14,94% |
| ** FONDITEL | 17/08 | 7,05% |
| *** FONDITEL MONETARIO | 17/08 | 0,97% |
| *** FONDITEL RED ACTIVA | 17/08 | 13,25% |
| *** FONDITEL RED BASICA | 17/08 | 1,77% |
| ** FONDOMUTUA | 17/08 | 2,26% |
| ** FONDOMUTUA BOLSA EUROPEA | 17/08 | 13,91% |
| ** FONDOMUTUA CONSERVADOR | 17/08 | 0,64% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 17/08 | 8,29% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 17/08 | 14,62% |
| ** FONDOMUTUA RENTA VARIABLE MIXTA | 17/08 | 8,29% |
| *** GAMMA | 16/08 | 3,52% |
| *** GDP WORLD EQUITY | 18/08 | 9,22% |
| ND GENERACION 60'S EL CORTE INGLES | 17/08 | 1,61% |
| ND GENERACION 70'S EL CORTE INGLES | 17/08 | 5,22% |
| ND GENERACION 80'S EL CORTE INGLES | 17/08 | 9,02% |
| ** GENERALI 2035 | 31/07 | 0,70% |
| * GENERALI 2045 | 31/07 | 2,35% |
| * GENERALI 2055 | 31/07 | 4,09% |
| ** GENERALI MIXTO RENTA FIJA | 31/07 | 1,59% |
| ** GENERALI MIXTO RENTA FIJA 2 | 31/07 | 1,62% |
| ** GENERALI MIXTO RENTA VARIABLE | 31/07 | 5,90% |
| ** GENERALI MIXTO RENTA VARIABLE 2 | 31/07 | 6,05% |
| ** GENERALI ON CONSERVADOR | 31/07 | 1,62% |
| ** GENERALI ON CONSERVADOR LIG | 31/07 | 1,62% |
| **** GENERALI ON DINAMICO | 31/07 | 8,92% |
| **** GENERALI ON DINAMICO LIG | 31/07 | 8,92% |
| *** GENERALI ON EQUILIBRADO | 31/07 | 5,96% |
| ** GENERALI ON EQUILIBRADO 3 | 31/07 | 5,96% |
| *** GENERALI ON EQUILIBRADO LIG | 31/07 | 5,96% |
| *** GENERALI RENTA FIJA | 31/07 | 0,47% |
| **** GENERALI RENTA FIJA CORTO PLAZO | 31/07 | 0,47% |
