** GENESIS | 03/06 | 1,02% |
| *** GESCONSULT 30-75 PENSIONES | 04/06 | 5,72% |
| *** GESCONSULT EQUILIBRADO PENSIONES | 04/06 | 5,51% |
| **** GESEM CYGNUS PENSIONES | 04/06 | 6,18% |
| *** GESNORTE | 03/06 | 0,56% |
| * GINVEST RENTA FIJA GLOBAL | 21/05 | -0,82% |
| ** GINVEST RENTA VARIABLE GLOBAL | 21/05 | 5,97% |
| *** GLOBAL VALUE | 02/06 | 2,33% |
| *** GRUPO ZURICH | 04/06 | 3,46% |
| ** GUISSONA BOLSA | 29/05 | 3,94% |
| ** GVC | 30/04 | 0,21% |
| ** HELVETIA GENERACION 60-65 | 04/06 | 1,93% |
| *** HELVETIA GENERACION 65-70 | 04/06 | 4,70% |
| **** HELVETIA GENERACION 70 Y MAS | 04/06 | 7,64% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 04/06 | 3,02% |
| ND HORIZON MIXTO | 11/04 | · |
| ND HORIZON RENTA FIJA | 11/04 | · |
| ND HORIZON RENTA VARIABLE | 11/04 | · |
| ***** HOROS INTERNACIONAL | 04/06 | 3,55% |
| ***** IBERCAJA DE PENSIONES 1 RENTA FIJA | 03/06 | 0,21% |
| * IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 03/06 | 0,22% |
| ** IBERCAJA DE PENSIONES BOLSA USA | 03/06 | 10,53% |
| ** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 03/06 | 1,19% |
| ** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 03/06 | 10,83% |
| ** IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | 03/06 | 3,04% |
| **** IBERCAJA DE PENSIONES GESTION AUDAZ | 03/06 | 7,26% |
| ** IBERCAJA DE PENSIONES GESTION CRECIMIENTO | 03/06 | 4,66% |
| ** IBERCAJA DE PENSIONES GESTION EQUILIBRADA | 03/06 | 1,66% |
| ** IBERCAJA DE PENSIONES GESTION EVOLUCION | 03/06 | 2,83% |
| * IBERCAJA DE PENSIONES GLOBAL BRANDS | 03/06 | 5,29% |
| ND IBERCAJA DE PENSIONES HORIZONTE 2026 | 03/06 | 0,47% |
| *** IBERCAJA DE PENSIONES HORIZONTE 2028 | 03/06 | -0,40% |
| * IBERCAJA DE PENSIONES HORIZONTE 2030 | 03/06 | 0,12% |
| ** IBERCAJA DE PENSIONES MEGATRENDS | 03/06 | 7,80% |
| * IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | 03/06 | 6,42% |
| ** IBERCAJA DE PENSIONES VALOR 2027 | 03/06 | -0,27% |
| ** IBERSECURITIES PENTAPENSION | 30/04 | 1,12% |
| ** IM PENSION DINAMICO | 04/06 | 6,23% |
| * IM PENSION MODERADO | 04/06 | 2,02% |
| ** INBESTME ISR RENTA VARIABLE | 29/05 | 9,81% |
| * INBESTME RENTA FIJA | 29/05 | -0,03% |
| **** INBESTME RENTA VARIABLE | 29/05 | 10,00% |
| **** INDEXA MAS RENTABILIDAD ACCIONES | 04/06 | 11,61% |
| * INDEXA MAS RENTABILIDAD BONOS | 04/06 | -0,44% |
| ** INDIVIDUAL CAJA JAEN | 04/06 | 2,06% |
| ** INTERNATIONAL BOND MARKETS | 04/06 | 0,09% |
| **** INTERNATIONAL EQUITY MARKETS | 04/06 | 12,63% |
| ND INVERSIONES GLOBALES | 02/06 | 1,83% |
| *** KUTXABANK BOLSA EUROPA | 02/06 | 8,27% |
| * KUTXABANK BOLSA GLOBAL | 02/06 | 9,46% |
