** IM PENSION DINAMICO | 27/08 | 3,16% |
| *** IM PENSION MODERADO | 27/08 | 1,42% |
| ** INBESTME ISR RENTA VARIABLE | 26/08 | 2,87% |
| * INBESTME RENTA FIJA | 26/08 | 0,55% |
| **** INBESTME RENTA VARIABLE | 26/08 | 6,46% |
| *** INDEXA MAS RENTABILIDAD ACCIONES | 27/08 | 4,45% |
| * INDEXA MAS RENTABILIDAD BONOS | 27/08 | 2,30% |
| ** INDIVIDUAL CAJA JAEN | 27/08 | 2,85% |
| ND INGENIEROS INDUSTRIALES DE GALICIA | 02/06 | · |
| ** INTERNATIONAL BOND MARKETS | 27/08 | 0,38% |
| ** INTERNATIONAL EQUITY MARKETS | 27/08 | 1,74% |
| ND INVERSIONES GLOBALES | 26/08 | 1,19% |
| *** KUTXABANK BOLSA EUROPA | 25/08 | 12,29% |
| ** KUTXABANK BOLSA GLOBAL | 25/08 | 4,54% |
| * KUTXABANK PLUS 7 | 26/08 | 1,19% |
| **** KUTXABANK PLUS 9 | 26/08 | 2,23% |
| *** KUTXABANK RENTA FIJA | 25/08 | 0,99% |
| ** KUTXABANK RENTA FIJA MIXTO 15 | 25/08 | 1,21% |
| ** KUTXABANK RENTA FIJA MIXTO 30 | 25/08 | 1,62% |
| ** KUTXABANK RENTA VARIABLE MIXTO 60 | 25/08 | 2,73% |
| **** LABORAL KUTXA 2045 | 31/07 | 5,74% |
| **** LA PREVISORA | 27/08 | 3,77% |
| *** LEALTAD | 27/08 | 4,62% |
| * LEGACY | 27/08 | 0,76% |
| ** LLOYDS | 26/08 | 5,64% |
| *** LORETO OPTIMA | 27/08 | 6,94% |
| **** MAGALLANES ACCIONES EUROPEAS | 27/08 | 19,07% |
| * MAPFRE AMERICA | 26/08 | -0,82% |
| ** MAPFRE CAPITAL RESPONSABLE | 26/08 | 1,93% |
| * MAPFRE CRECIMIENTO | 26/08 | 2,17% |
| * MAPFRE EUROPA | 26/08 | 2,57% |
| * MAPFRE JUBILACION ACTIVA | 26/08 | 1,26% |
| ** MAPFRE MIXTO | 26/08 | 1,49% |
| *** MAPFRE PUENTE GARANTIZADO | 26/08 | 4,13% |
| ND MAPFRE PUENTE GARANTIZADO II | 26/08 | 3,74% |
| ND MAPFRE PUENTE GARANTIZADO III | 26/08 | 3,26% |
| ND MAPFRE PUENTE GARANTIZADO IV | 26/08 | 1,70% |
| ND MAPFRE PUENTE GARANTIZADO V | 26/08 | 1,90% |
| ND MAPFRE PUENTE GARANTIZADO VI | 26/08 | 2,48% |
| ** MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | 30/06 | 0,63% |
| * MAPFRE RENTA | 26/08 | 1,55% |
| * MARCH ACCIONES | 27/08 | 0,42% |
| ** MARCH BABYBOOMER | 27/08 | 0,86% |
| * MARCH BONOS | 27/08 | 0,09% |
| ** MARCH GENERACION X | 27/08 | 0,48% |
| ** MARCH NEXT GENERATION | 26/08 | -0,28% |
| * MARCH PENSIONES 50/50 | 26/08 | 1,00% |
| ** MARCH PENSIONES 80/20 | 26/08 | 1,40% |
| *** MARCH PROTECCION RENTA FIJA | 26/08 | 1,66% |
| * MAVERICK RETIREMENT | 26/08 | -2,24% |
