** GENERALI RENTA VARIABLE | 20/07 | 6,84% |
| * GENESIS | 20/07 | 1,30% |
| *** GESCONSULT 30-75 PENSIONES | 21/07 | 7,87% |
| *** GESCONSULT EQUILIBRADO PENSIONES | 21/07 | 7,60% |
| **** GESEM CYGNUS PENSIONES | 21/07 | 6,61% |
| * GESNORTE | 20/07 | 1,00% |
| * GINVEST RENTA FIJA GLOBAL | 19/07 | -0,41% |
| ** GINVEST RENTA VARIABLE GLOBAL | 19/07 | 7,61% |
| * GLOBAL VALUE | 20/07 | 1,33% |
| *** GRUPO ZURICH | 21/07 | 3,75% |
| ** GUISSONA BOLSA | 20/07 | 6,75% |
| ** GVC | 30/06 | 2,19% |
| *** HELVETIA GENERACION 60-65 | 21/07 | 2,01% |
| **** HELVETIA GENERACION 65-70 | 21/07 | 5,24% |
| *** HELVETIA GENERACION 70 Y MAS | 21/07 | 8,68% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 21/07 | 3,46% |
| ND HORIZON MIXTO | 11/04 | · |
| ND HORIZON RENTA FIJA | 11/04 | · |
| ND HORIZON RENTA VARIABLE | 11/04 | · |
| *** HOROS INTERNACIONAL | 21/07 | 4,01% |
| ***** IBERCAJA DE PENSIONES 1 RENTA FIJA | 20/07 | 0,29% |
| * IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 20/07 | 0,38% |
| ** IBERCAJA DE PENSIONES BOLSA USA | 20/07 | 11,23% |
| ** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 20/07 | 1,23% |
| * IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 20/07 | 13,84% |
| ** IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | 20/07 | 4,04% |
| **** IBERCAJA DE PENSIONES GESTION AUDAZ | 20/07 | 7,75% |
| ** IBERCAJA DE PENSIONES GESTION CRECIMIENTO | 20/07 | 4,91% |
| ** IBERCAJA DE PENSIONES GESTION EQUILIBRADA | 20/07 | 1,78% |
| * IBERCAJA DE PENSIONES GESTION EVOLUCION | 20/07 | 3,09% |
| * IBERCAJA DE PENSIONES GLOBAL BRANDS | 20/07 | 7,27% |
| ND IBERCAJA DE PENSIONES HORIZONTE 2026 | 20/07 | 0,68% |
| *** IBERCAJA DE PENSIONES HORIZONTE 2028 | 20/07 | -0,41% |
| *** IBERCAJA DE PENSIONES HORIZONTE 2030 | 20/07 | 0,23% |
| ** IBERCAJA DE PENSIONES MEGATRENDS | 20/07 | 5,08% |
| ** IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | 20/07 | 5,91% |
| ** IBERCAJA DE PENSIONES VALOR 2027 | 20/07 | -0,15% |
| ** IBERSECURITIES PENTAPENSION | 30/06 | 3,50% |
| *** IM PENSION DINAMICO | 21/07 | 6,80% |
| * IM PENSION MODERADO | 21/07 | 2,02% |
| *** INBESTME ISR RENTA VARIABLE | 20/07 | 10,49% |
| * INBESTME RENTA FIJA | 20/07 | -0,12% |
| **** INBESTME RENTA VARIABLE | 20/07 | 10,39% |
| **** INDEXA MAS RENTABILIDAD ACCIONES | 21/07 | 13,02% |
| * INDEXA MAS RENTABILIDAD BONOS | 21/07 | -0,83% |
| ** INDIVIDUAL CAJA JAEN | 21/07 | 2,25% |
| ** INTERNATIONAL BOND MARKETS | 21/07 | -0,10% |
| **** INTERNATIONAL EQUITY MARKETS | 21/07 | 12,55% |
| ND INVERSIONES GLOBALES | 20/07 | 1,36% |
| **** KUTXABANK BOLSA EUROPA | 19/07 | 11,24% |
