* FONDITEL RED BASICA | 08/09 | 2,85% |
| ** FONDOMUTUA | 08/09 | 3,56% |
| * FONDOMUTUA BOLSA EUROPEA | 08/09 | 14,29% |
| *** FONDOMUTUA CONSERVADOR | 08/09 | 3,08% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 08/09 | 4,55% |
| * FONDOMUTUA MODERADO | 08/09 | 4,55% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 08/09 | 0,62% |
| *** GAMMA | 08/09 | 4,07% |
| *** GDP WORLD EQUITY | 09/09 | 5,82% |
| * GENERALI 2035 | 08/09 | 1,82% |
| * GENERALI 2045 | 08/09 | 2,92% |
| * GENERALI 2055 | 08/09 | 3,83% |
| ** GENERALI MIXTO RENTA FIJA | 08/09 | 3,34% |
| ** GENERALI MIXTO RENTA FIJA 2 | 08/09 | 3,38% |
| *** GENERALI MIXTO RENTA VARIABLE | 08/09 | 7,36% |
| *** GENERALI MIXTO RENTA VARIABLE 2 | 08/09 | 7,54% |
| *** GENERALI ON CONSERVADOR | 08/09 | 3,38% |
| *** GENERALI ON CONSERVADOR LIG | 08/09 | 3,38% |
| ** GENERALI ON DINAMICO | 08/09 | 10,82% |
| ** GENERALI ON DINAMICO LIG | 08/09 | 10,82% |
