** GENERALI MIXTO RENTA VARIABLE 2 | 04/02 | 1,88% |
| ** GENERALI ON CONSERVADOR | 04/02 | 0,95% |
| ** GENERALI ON CONSERVADOR LIG | 04/02 | 0,95% |
| *** GENERALI ON DINAMICO | 04/02 | 2,60% |
| **** GENERALI ON DINAMICO LIG | 04/02 | 2,60% |
| *** GENERALI ON EQUILIBRADO | 04/02 | 1,87% |
| *** GENERALI ON EQUILIBRADO 3 | 04/02 | 1,87% |
| *** GENERALI ON EQUILIBRADO LIG | 04/02 | 1,87% |
| *** GENERALI RENTA FIJA | 04/02 | 0,24% |
| *** GENERALI RENTA FIJA CORTO PLAZO | 04/02 | 0,24% |
| *** GENERALI RENTA VARIABLE | 04/02 | 2,59% |
| ** GENESIS | 04/02 | 0,95% |
| ***** GESCONSULT 30-75 PENSIONES | 05/02 | 0,82% |
| **** GESCONSULT EQUILIBRADO PENSIONES | 05/02 | 0,77% |
| ** GESEM CYGNUS PENSIONES | 05/02 | 4,82% |
| ** GESNORTE | 04/02 | 0,58% |
| ND GINVEST RENTA FIJA GLOBAL | 04/02 | 0,12% |
| ** GINVEST RENTA VARIABLE GLOBAL | 03/02 | 0,83% |
| ** GLOBAL VALUE | 04/02 | 1,88% |
| *** GRUPO ZURICH | 05/02 | 0,45% |
