*** FINANBEST EFICIENTE RENTA FIJA MIXTA | 03/07 | -0,28% |
| **** FINIZENS ATREVIDO (#5) | 03/07 | 0,43% |
| ** FINIZENS CAUTO (#2) | 03/07 | 1,38% |
| *** FINIZENS CONSERVADOR (#1) | 03/07 | 1,58% |
| *** FINIZENS DECIDIDO (#4) | 03/07 | 0,58% |
| *** FINIZENS EQUILIBRADO (#3) | 03/07 | 0,99% |
| ***** FINTUP SELECCION PLUS | 03/07 | 5,32% |
| ** FONDITEL | 02/07 | 2,13% |
| *** FONDITEL MONETARIO | 02/07 | 1,05% |
| ** FONDITEL RED ACTIVA | 02/07 | 2,66% |
| * FONDITEL RED BASICA | 02/07 | 1,61% |
| ** FONDOMUTUA | 02/07 | 2,61% |
| * FONDOMUTUA BOLSA EUROPEA | 02/07 | 9,91% |
| *** FONDOMUTUA CONSERVADOR | 02/07 | 2,41% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 02/07 | 2,31% |
| * FONDOMUTUA MODERADO | 02/07 | 2,31% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 02/07 | -4,11% |
| *** GAMMA | 30/06 | 3,15% |
| *** GDP WORLD EQUITY | 03/07 | 1,21% |
| * GENERALI 2035 | 02/07 | 1,63% |
