*** EXTREMADURA 2000 | 20/07 | 3,12% |
| * FAMILIAR | 17/07 | 2,18% |
| ** FARMACEUTICOS DE SORIA | 18/07 | 0,06% |
| * FEELCAPITAL 50 | 17/07 | 6,08% |
| *** FEELCAPITAL MAR 2 | 17/07 | 3,16% |
| * FEELCAPITAL MAR 3 | 17/07 | 5,64% |
| * FEELCAPITAL OCEANO | 17/07 | 9,22% |
| ** FEELCAPITAL RIO | 17/07 | 3,53% |
| ** FEELCAPITAL RIO 2 | 17/07 | 3,47% |
| *** FENIXPENSION | 15/07 | 5,91% |
| *** FINANBEST EFICIENTE BOLSA GLOBAL | 20/07 | 11,99% |
| *** FINANBEST EFICIENTE RENTA FIJA MIXTA | 20/07 | 3,69% |
| ND FINIZENS AGRESIVO (#6) | 20/07 | · |
| ***** FINIZENS ATREVIDO (#5) | 20/07 | 9,83% |
| *** FINIZENS CAUTO (#2) | 20/07 | 4,25% |
| **** FINIZENS CONSERVADOR (#1) | 20/07 | 2,26% |
| **** FINIZENS DECIDIDO (#4) | 20/07 | 7,96% |
| ***** FINIZENS EQUILIBRADO (#3) | 20/07 | 5,93% |
| ***** FINTUP SELECCION PLUS | 20/07 | 12,17% |
| ** FONDITEL | 19/07 | 5,08% |
