**** GESNORTE | 05/05 | 3,00% |
| ND GINVEST RENTA FIJA GLOBAL | 05/05 | -0,76% |
| ** GINVEST RENTA VARIABLE GLOBAL | 05/05 | -4,01% |
| *** GLOBAL VALUE | 04/05 | -0,06% |
| *** GRUPO ZURICH | 04/05 | -3,07% |
| ** GUISSONA BOLSA | 05/05 | 6,88% |
| ** GVC | 31/03 | 0,34% |
| **** HELVETIA GENERACION 60-65 | 06/05 | 1,35% |
| **** HELVETIA GENERACION 65-70 | 06/05 | 1,29% |
| ***** HELVETIA GENERACION 70 Y MAS | 06/05 | 1,38% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 06/05 | 1,38% |
| * HORIZONTE PREVISION 2025 | 05/05 | 0,70% |
| * HORIZONTE PREVISION 2035 | 05/05 | 0,81% |
| ** HORIZONTE PREVISION 2045 | 05/05 | 0,52% |
| ***** HOROS INTERNACIONAL | 06/05 | 4,48% |
| **** IBERCAJA DE PENSIONES 1 RENTA FIJA | 05/05 | 0,97% |
| * IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 05/05 | 0,86% |
| **** IBERCAJA DE PENSIONES BOLSA USA | 05/05 | -12,41% |
| ** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 05/05 | -1,08% |
| *** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 05/05 | 2,48% |
