*** FONDITEL MONETARIO | 04/02 | 0,15% |
| ** FONDITEL RED ACTIVA | 04/02 | 1,80% |
| *** FONDITEL RED BASICA | 04/02 | 0,54% |
| ** FONDOMUTUA | 04/02 | 1,22% |
| ** FONDOMUTUA BOLSA EUROPEA | 04/02 | 5,78% |
| ** FONDOMUTUA CONSERVADOR | 04/02 | 0,71% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 04/02 | 1,92% |
| **** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 04/02 | 0,94% |
| ** FONDOMUTUA RENTA VARIABLE MIXTA | 04/02 | 1,92% |
| *** GAMMA | 04/02 | 1,64% |
| **** GDP WORLD EQUITY | 04/02 | 0,67% |
| ND GENERACION 60'S EL CORTE INGLES | 04/02 | 0,68% |
| ND GENERACION 70'S EL CORTE INGLES | 04/02 | 1,15% |
| ND GENERACION 80'S EL CORTE INGLES | 04/02 | 1,61% |
| ** GENERALI 2035 | 04/02 | 0,76% |
| * GENERALI 2045 | 04/02 | 0,85% |
| * GENERALI 2055 | 04/02 | 1,15% |
| ** GENERALI MIXTO RENTA FIJA | 04/02 | 0,94% |
| ** GENERALI MIXTO RENTA FIJA 2 | 04/02 | 0,95% |
| ** GENERALI MIXTO RENTA VARIABLE | 04/02 | 1,86% |
