* FONDITEL RED BASICA | 09/07 | 1,68% |
| ** FONDOMUTUA | 09/07 | 2,93% |
| * FONDOMUTUA BOLSA EUROPEA | 09/07 | 12,07% |
| *** FONDOMUTUA CONSERVADOR | 09/07 | 2,57% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 09/07 | 3,13% |
| * FONDOMUTUA MODERADO | 09/07 | 3,13% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 09/07 | -3,10% |
| *** GAMMA | 09/07 | 3,61% |
| *** GDP WORLD EQUITY | 10/07 | 2,10% |
| * GENERALI 2035 | 09/07 | 1,85% |
| * GENERALI 2045 | 09/07 | 2,56% |
| * GENERALI 2055 | 09/07 | 3,53% |
| ** GENERALI MIXTO RENTA FIJA | 09/07 | 3,22% |
| ** GENERALI MIXTO RENTA FIJA 2 | 09/07 | 3,25% |
| *** GENERALI MIXTO RENTA VARIABLE | 09/07 | 7,59% |
| *** GENERALI MIXTO RENTA VARIABLE 2 | 09/07 | 7,73% |
| *** GENERALI ON CONSERVADOR | 09/07 | 3,25% |
| *** GENERALI ON CONSERVADOR LIG | 09/07 | 3,25% |
| ** GENERALI ON DINAMICO | 09/07 | 11,48% |
| ** GENERALI ON DINAMICO LIG | 09/07 | 11,48% |
| *** GENERALI ON EQUILIBRADO | 09/07 | 7,65% |
| *** GENERALI ON EQUILIBRADO 3 | 09/07 | 7,65% |
| *** GENERALI ON EQUILIBRADO LIG | 09/07 | 7,65% |
| *** GENERALI RENTA FIJA | 09/07 | 1,29% |
| *** GENERALI RENTA FIJA CORTO PLAZO | 09/07 | 1,29% |
| **** GENERALI RENTA VARIABLE | 09/07 | 11,43% |
| *** GENESIS | 09/07 | 3,25% |
| ** GESCONSULT 30-75 PENSIONES | 10/07 | 5,94% |
| ** GESCONSULT EQUILIBRADO PENSIONES | 10/07 | 5,69% |
| * GESEM CYGNUS PENSIONES | 10/07 | 2,69% |
| **** GESNORTE | 09/07 | 4,04% |
| ND GINVEST RENTA FIJA GLOBAL | 06/07 | -0,08% |
| ** GINVEST RENTA VARIABLE GLOBAL | 03/07 | 2,85% |
| ** GLOBAL VALUE | 09/07 | 3,50% |
| ** GRUPO ZURICH | 10/07 | -2,06% |
| *** GUISSONA BOLSA | 09/07 | 13,17% |
| ** GVC | 31/05 | 2,27% |
| **** HELVETIA GENERACION 60-65 | 10/07 | 2,94% |
| **** HELVETIA GENERACION 65-70 | 10/07 | 3,59% |
| **** HELVETIA GENERACION 70 Y MAS | 10/07 | 4,79% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 10/07 | 2,99% |
| * HORIZONTE PREVISION 2025 | 15/06 | 0,91% |
| * HORIZONTE PREVISION 2035 | 01/06 | 1,48% |
| ** HORIZONTE PREVISION 2045 | 01/06 | 1,37% |
| ***** HOROS INTERNACIONAL | 10/07 | 17,38% |
| ***** IBERCAJA DE PENSIONES 1 RENTA FIJA | 09/07 | 2,20% |
| * IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 09/07 | 1,25% |
| ** IBERCAJA DE PENSIONES BOLSA USA | 09/07 | -6,26% |
| **** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 09/07 | 0,59% |
| ** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 09/07 | 3,70% |
