**** FINANBEST EFICIENTE RENTA FIJA MIXTA | 29/04 | -2,29% |
| **** FINIZENS ATREVIDO (#5) | 05/05 | -2,83% |
| ** FINIZENS CAUTO (#2) | 05/05 | -0,48% |
| ** FINIZENS CONSERVADOR (#1) | 05/05 | 0,25% |
| **** FINIZENS DECIDIDO (#4) | 05/05 | -2,19% |
| *** FINIZENS EQUILIBRADO (#3) | 05/05 | -1,27% |
| **** FINTUP SELECCION PLUS | 05/05 | 1,48% |
| ** FONDITEL | 04/05 | -0,82% |
| **** FONDITEL MONETARIO | 04/05 | 0,80% |
| ** FONDITEL RED ACTIVA | 04/05 | -2,12% |
| * FONDITEL RED BASICA | 04/05 | 0,43% |
| ** FONDOMUTUA | 04/05 | 1,10% |
| * FONDOMUTUA BOLSA EUROPEA | 04/05 | 5,58% |
| ** FONDOMUTUA CONSERVADOR | 04/05 | 1,10% |
| ** FONDOMUTUA FLEXIBILIDAD RVM, PP | 04/05 | -0,43% |
| * FONDOMUTUA MODERADO | 04/05 | -0,43% |
| ** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 04/05 | -8,41% |
| *** GAMMA | 04/05 | 2,32% |
| ***** GDP WORLD EQUITY | 29/04 | -4,25% |
| * GENERALI 2035 | 30/04 | 1,31% |
