** GENERALI RENTA VARIABLE | 31/07 | 8,86% |
| * GENESIS | 31/07 | 1,62% |
| *** GESCONSULT 30-75 PENSIONES | 07/09 | 6,85% |
| *** GESCONSULT EQUILIBRADO PENSIONES | 07/09 | 6,52% |
| **** GESEM CYGNUS PENSIONES | 07/09 | 7,70% |
| * GESNORTE | 04/09 | 1,54% |
| * GINVEST RENTA FIJA GLOBAL | 06/09 | -0,53% |
| ** GINVEST RENTA VARIABLE GLOBAL | 06/09 | 10,39% |
| * GLOBAL VALUE | 04/09 | 1,97% |
| *** GRUPO ZURICH | 07/09 | 2,90% |
| ** GUISSONA BOLSA | 31/08 | 7,35% |
| ** GVC | 31/07 | 0,92% |
| *** HELVETIA GENERACION 60-65 | 07/09 | 2,15% |
| **** HELVETIA GENERACION 65-70 | 07/09 | 6,02% |
| *** HELVETIA GENERACION 70 Y MAS | 07/09 | 10,13% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 07/09 | 3,82% |
| ND HORIZON MIXTO | 11/04 | · |
| ND HORIZON RENTA FIJA | 11/04 | · |
| ND HORIZON RENTA VARIABLE | 11/04 | · |
| *** HOROS INTERNACIONAL | 07/09 | 6,19% |
| ***** IBERCAJA DE PENSIONES 1 RENTA FIJA | 04/09 | 0,06% |
| * IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 04/09 | 0,50% |
| ** IBERCAJA DE PENSIONES BOLSA USA | 04/09 | 13,21% |
| ** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 04/09 | 1,65% |
| * IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 04/09 | 17,16% |
| ** IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | 04/09 | 4,99% |
| **** IBERCAJA DE PENSIONES GESTION AUDAZ | 04/09 | 9,17% |
| ** IBERCAJA DE PENSIONES GESTION CRECIMIENTO | 04/09 | 5,56% |
| ** IBERCAJA DE PENSIONES GESTION EQUILIBRADA | 04/09 | 1,97% |
| * IBERCAJA DE PENSIONES GESTION EVOLUCION | 04/09 | 3,53% |
| * IBERCAJA DE PENSIONES GLOBAL BRANDS | 04/09 | 8,54% |
| ND IBERCAJA DE PENSIONES HORIZONTE 2026 | 04/09 | 0,88% |
| *** IBERCAJA DE PENSIONES HORIZONTE 2028 | 04/09 | -0,44% |
| *** IBERCAJA DE PENSIONES HORIZONTE 2030 | 04/09 | 0,06% |
| ** IBERCAJA DE PENSIONES MEGATRENDS | 04/09 | 7,36% |
| ** IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | 04/09 | 8,15% |
| ** IBERCAJA DE PENSIONES VALOR 2027 | 04/09 | -0,03% |
| ** IBERSECURITIES PENTAPENSION | 31/07 | 2,75% |
| *** IM PENSION DINAMICO | 07/09 | 7,67% |
| * IM PENSION MODERADO | 07/09 | 2,14% |
| *** INBESTME ISR RENTA VARIABLE | 31/08 | 13,51% |
| * INBESTME RENTA FIJA | 31/08 | -0,98% |
| **** INBESTME RENTA VARIABLE | 31/08 | 12,70% |
| **** INDEXA MAS RENTABILIDAD ACCIONES | 07/09 | 15,14% |
| * INDEXA MAS RENTABILIDAD BONOS | 07/09 | -1,21% |
| ** INDIVIDUAL CAJA JAEN | 07/09 | 2,51% |
| ** INTERNATIONAL BOND MARKETS | 07/09 | -0,86% |
| **** INTERNATIONAL EQUITY MARKETS | 07/09 | 15,35% |
| ND INVERSIONES GLOBALES | 04/09 | 2,38% |
| **** KUTXABANK BOLSA EUROPA | 03/09 | 14,35% |
