** FONDITEL RED ACTIVA | 11/12 | 11,92% |
| ** FONDITEL RED BASICA | 11/12 | 3,73% |
| ** FONDOMUTUA | 11/12 | 4,76% |
| ** FONDOMUTUA BOLSA EUROPEA | 11/12 | 23,16% |
| ** FONDOMUTUA CONSERVADOR | 11/12 | 3,73% |
| ** FONDOMUTUA FLEXIBILIDAD RVM, PP | 11/12 | 7,98% |
| * FONDOMUTUA MODERADO | 11/12 | 7,98% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 11/12 | 6,23% |
| ** GAMMA | 11/12 | 5,55% |
| **** GDP WORLD EQUITY | 11/12 | 12,16% |
| ND GENERACION 60'S EL CORTE INGLES | 11/12 | 3,17% |
| ND GENERACION 70'S EL CORTE INGLES | 11/12 | 5,49% |
| ND GENERACION 80'S EL CORTE INGLES | 11/12 | 7,20% |
| * GENERALI 2035 | 11/12 | 2,46% |
| * GENERALI 2045 | 11/12 | 4,16% |
| * GENERALI 2055 | 11/12 | 6,26% |
| ** GENERALI MIXTO RENTA FIJA | 12/12 | 4,13% |
| ** GENERALI MIXTO RENTA FIJA 2 | 11/12 | 4,29% |
| ** GENERALI MIXTO RENTA VARIABLE | 11/12 | 11,00% |
| *** GENERALI MIXTO RENTA VARIABLE 2 | 11/12 | 11,26% |
