* GENERALI 2045 | 26/08 | 2,68% |
| * GENERALI 2055 | 26/08 | 3,59% |
| ** GENERALI MIXTO RENTA FIJA | 26/08 | 3,18% |
| ** GENERALI MIXTO RENTA FIJA 2 | 26/08 | 3,21% |
| *** GENERALI MIXTO RENTA VARIABLE | 26/08 | 7,31% |
| *** GENERALI MIXTO RENTA VARIABLE 2 | 26/08 | 7,49% |
| *** GENERALI ON CONSERVADOR | 26/08 | 3,21% |
| *** GENERALI ON CONSERVADOR LIG | 26/08 | 3,21% |
| ** GENERALI ON DINAMICO | 26/08 | 10,89% |
| ** GENERALI ON DINAMICO LIG | 26/08 | 10,89% |
| *** GENERALI ON EQUILIBRADO | 26/08 | 7,38% |
| *** GENERALI ON EQUILIBRADO 3 | 26/08 | 7,38% |
| *** GENERALI ON EQUILIBRADO LIG | 26/08 | 7,38% |
| *** GENERALI RENTA FIJA | 26/08 | 1,41% |
| *** GENERALI RENTA FIJA CORTO PLAZO | 26/08 | 1,42% |
| **** GENERALI RENTA VARIABLE | 26/08 | 10,87% |
| *** GENESIS | 26/08 | 3,21% |
| ** GESCONSULT 30-75 PENSIONES | 27/08 | 6,31% |
| ** GESCONSULT EQUILIBRADO PENSIONES | 27/08 | 5,99% |
| * GESEM CYGNUS PENSIONES | 27/08 | 3,16% |
| **** GESNORTE | 26/08 | 4,05% |
| ND GINVEST RENTA FIJA GLOBAL | 26/08 | 0,05% |
| ** GINVEST RENTA VARIABLE GLOBAL | 26/08 | 5,12% |
| ** GLOBAL VALUE | 26/08 | 5,82% |
| ** GRUPO ZURICH | 27/08 | -0,54% |
| *** GUISSONA BOLSA | 26/08 | 14,24% |
| ** GVC | 30/06 | 1,85% |
| **** HELVETIA GENERACION 60-65 | 27/08 | 3,71% |
| **** HELVETIA GENERACION 65-70 | 27/08 | 4,82% |
| **** HELVETIA GENERACION 70 Y MAS | 27/08 | 6,63% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 27/08 | 3,79% |
| ***** HOROS INTERNACIONAL | 27/08 | 24,50% |
| ***** IBERCAJA DE PENSIONES 1 RENTA FIJA | 26/08 | 2,74% |
| * IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 26/08 | 1,38% |
| ** IBERCAJA DE PENSIONES BOLSA USA | 26/08 | -2,48% |
| **** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 26/08 | 1,37% |
| ** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 26/08 | 6,44% |
| **** IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | 26/08 | 4,69% |
| **** IBERCAJA DE PENSIONES GESTION AUDAZ | 26/08 | 1,63% |
| ** IBERCAJA DE PENSIONES GESTION CRECIMIENTO | 26/08 | 1,32% |
| **** IBERCAJA DE PENSIONES GESTION EQUILIBRADA | 26/08 | 1,83% |
| ** IBERCAJA DE PENSIONES GESTION EVOLUCION | 26/08 | 1,68% |
| ** IBERCAJA DE PENSIONES GLOBAL BRANDS | 26/08 | -3,01% |
| ND IBERCAJA DE PENSIONES HORIZONTE 2026 | 26/08 | 1,35% |
| ** IBERCAJA DE PENSIONES HORIZONTE 2028 | 26/08 | 1,89% |
| ** IBERCAJA DE PENSIONES HORIZONTE 2030 | 26/08 | 3,74% |
| ** IBERCAJA DE PENSIONES MEGATRENDS | 26/08 | -3,22% |
| ** IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | 26/08 | 0,06% |
| *** IBERCAJA DE PENSIONES VALOR 2027 | 26/08 | 1,50% |
| ** IBERSECURITIES PENTAPENSION | 30/06 | 1,20% |
