*** FONDITEL MONETARIO | 17/09 | 1,05% |
| *** FONDITEL RED ACTIVA | 17/09 | 11,64% |
| *** FONDITEL RED BASICA | 17/09 | 0,62% |
| ** FONDOMUTUA | 17/09 | 1,09% |
| ** FONDOMUTUA BOLSA EUROPEA | 17/09 | 13,32% |
| ** FONDOMUTUA CONSERVADOR | 17/09 | -0,59% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 17/09 | 7,29% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 17/09 | 13,56% |
| ** FONDOMUTUA RENTA VARIABLE MIXTA | 17/09 | 7,29% |
| *** GAMMA | 16/09 | 1,53% |
| *** GDP WORLD EQUITY | 17/09 | 10,05% |
| ND GENERACION 60'S EL CORTE INGLES | 17/09 | 0,34% |
| ND GENERACION 70'S EL CORTE INGLES | 17/09 | 4,01% |
| ND GENERACION 80'S EL CORTE INGLES | 17/09 | 7,81% |
| ** GENERALI 2035 | 17/09 | -0,56% |
| * GENERALI 2045 | 17/09 | 1,53% |
| * GENERALI 2055 | 17/09 | 3,65% |
| ** GENERALI MIXTO RENTA FIJA | 17/09 | 0,60% |
| ** GENERALI MIXTO RENTA FIJA 2 | 17/09 | 0,64% |
| ** GENERALI MIXTO RENTA VARIABLE | 17/09 | 5,08% |
