** GENERALI MIXTO RENTA VARIABLE 2 | 17/09 | 5,27% |
| ** GENERALI ON CONSERVADOR | 17/09 | 0,64% |
| ** GENERALI ON CONSERVADOR LIG | 17/09 | 0,64% |
| **** GENERALI ON DINAMICO | 17/09 | 8,54% |
| **** GENERALI ON DINAMICO LIG | 17/09 | 8,54% |
| *** GENERALI ON EQUILIBRADO | 17/09 | 5,16% |
| ** GENERALI ON EQUILIBRADO 3 | 17/09 | 5,16% |
| *** GENERALI ON EQUILIBRADO LIG | 17/09 | 5,16% |
| *** GENERALI RENTA FIJA | 17/09 | 0,28% |
| **** GENERALI RENTA FIJA CORTO PLAZO | 17/09 | 0,28% |
| ** GENERALI RENTA VARIABLE | 17/09 | 8,46% |
| * GENESIS | 17/09 | 0,64% |
| *** GESCONSULT 30-75 PENSIONES | 18/09 | 5,11% |
| *** GESCONSULT EQUILIBRADO PENSIONES | 18/09 | 4,77% |
| **** GESEM CYGNUS PENSIONES | 18/09 | 7,02% |
| * GESNORTE | 18/09 | 0,95% |
| * GINVEST RENTA FIJA GLOBAL | 16/09 | -0,96% |
| ** GINVEST RENTA VARIABLE GLOBAL | 16/09 | 8,71% |
| * GLOBAL VALUE | 16/09 | 1,15% |
| *** GRUPO ZURICH | 17/09 | 2,68% |
