** GUISSONA BOLSA | 21/10 | 6,28% |
| ** GVC | 30/09 | -1,95% |
| * HELVETIA GENERACION 60-65 | 22/10 | 1,35% |
| ** HELVETIA GENERACION 65-70 | 22/10 | 4,72% |
| **** HELVETIA GENERACION 70 Y MAS | 22/10 | 8,23% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 22/10 | 2,68% |
| ND HORIZON MIXTO | 11/04 | · |
| ND HORIZON RENTA FIJA | 11/04 | · |
| ND HORIZON RENTA VARIABLE | 11/04 | · |
| ** HOROS INTERNACIONAL | 22/10 | 0,78% |
| ***** IBERCAJA DE PENSIONES 1 RENTA FIJA | 21/10 | -0,88% |
| * IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 21/10 | 0,46% |
| *** IBERCAJA DE PENSIONES BOLSA USA | 21/10 | 17,77% |
| ** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 21/10 | 1,49% |
| ** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 21/10 | 19,43% |
| * IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | 21/10 | 3,16% |
| **** IBERCAJA DE PENSIONES GESTION AUDAZ | 21/10 | 10,55% |
| ** IBERCAJA DE PENSIONES GESTION CRECIMIENTO | 21/10 | 6,04% |
| ** IBERCAJA DE PENSIONES GESTION EQUILIBRADA | 21/10 | 1,62% |
| * IBERCAJA DE PENSIONES GESTION EVOLUCION | 21/10 | 3,46% |
| * IBERCAJA DE PENSIONES GLOBAL BRANDS | 21/10 | 12,90% |
| ND IBERCAJA DE PENSIONES HORIZONTE 2026 | 21/10 | 1,10% |
| *** IBERCAJA DE PENSIONES HORIZONTE 2028 | 21/10 | -0,98% |
| * IBERCAJA DE PENSIONES HORIZONTE 2030 | 21/10 | -0,88% |
| ** IBERCAJA DE PENSIONES MEGATRENDS | 21/10 | 10,31% |
| ** IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | 21/10 | 9,38% |
| ** IBERCAJA DE PENSIONES VALOR 2027 | 21/10 | -0,01% |
| ** IBERSECURITIES PENTAPENSION | 30/09 | 1,79% |
| ** IM PENSION DINAMICO | 22/10 | 6,75% |
| * IM PENSION MODERADO | 22/10 | 1,44% |
| *** INBESTME ISR RENTA VARIABLE | 21/10 | 13,46% |
| * INBESTME RENTA FIJA | 21/10 | -1,64% |
| **** INBESTME RENTA VARIABLE | 21/10 | 12,42% |
| *** INDEXA MAS RENTABILIDAD ACCIONES | 22/10 | 15,17% |
| ** INDEXA MAS RENTABILIDAD BONOS | 22/10 | -2,12% |
| ** INDIVIDUAL CAJA JAEN | 22/10 | 1,92% |
| ** INTERNATIONAL BOND MARKETS | 22/10 | -2,11% |
| **** INTERNATIONAL EQUITY MARKETS | 22/10 | 17,03% |
| ND INVERSIONES GLOBALES | 21/10 | 1,32% |
| **** KUTXABANK BOLSA EUROPA | 20/10 | 11,27% |
| * KUTXABANK BOLSA GLOBAL | 20/10 | 10,95% |
| *** KUTXABANK RENTA FIJA | 20/10 | -0,92% |
| **** KUTXABANK RENTA FIJA MIXTO 15 | 20/10 | 0,89% |
| ** KUTXABANK RENTA FIJA MIXTO 30 | 20/10 | 2,76% |
| ** KUTXABANK RENTA VARIABLE MIXTO 60 | 20/10 | 4,98% |
| **** LABORAL KUTXA 2045 | 30/09 | 4,43% |
| **** LA PREVISORA | 22/10 | 2,66% |
| *** LEALTAD | 22/10 | 4,76% |
| **** LEGACY | 22/10 | 9,27% |
| *** LLOYDS | 21/10 | 7,08% |
