* EDM PENSIONES RENTA FIJA | 22/10 | 2,84% |
| *** EDM PENSIONES RENTA VARIABLE | 22/10 | -0,96% |
| *** EMPLEADOS SANTANDER ASG 2030 | 30/09 | 4,45% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 30/09 | 5,91% |
| ***** EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| *** ENGINYERS FONSGESTIO | 22/10 | 7,29% |
| * ENGINYERS GESTIO RF | 22/10 | 0,84% |
| ** ENGINYERS INVERSIO SOSTENIBLE | 22/10 | 4,07% |
| * ENGINYERS PRUDENT | 22/10 | 3,95% |
| * ENGINYERS SOLIDARI I TEMATIC | 21/10 | 10,28% |
| **** EUROFUTURO | 23/10 | 10,09% |
| **** EUROPA R.V. | 23/10 | 13,60% |
| **** EUROPEAN QUALITY | 23/10 | 25,52% |
| ND EUROPOPULAR AHORRO CONSOLIDADO | 24/09 | · |
| * EUROPOPULAR AHORRO I | 31/10 | · |
| * EUROPOPULAR AHORRO II | 22/10 | 1,48% |
| ** EUROPOPULAR AHORRO III | 22/10 | 1,13% |
| * EUROPOPULAR AHORRO IV | 22/10 | 1,17% |
| ND EUROPOPULAR CAPITAL | 16/07 | · |
| ND EUROPOPULAR RENTA | 16/07 | · |
| *** EXTREMADURA 2000 | 23/10 | 5,32% |
| *** FAMILIAR | 22/10 | 3,01% |
| ** FARMACEUTICOS DE SORIA | 22/10 | 2,75% |
| * FEELCAPITAL 50 | 21/10 | 2,05% |
| *** FEELCAPITAL MAR 2 | 21/10 | 7,69% |
| ** FEELCAPITAL MAR 3 | 21/10 | 4,20% |
| * FEELCAPITAL OCEANO | 21/10 | 0,35% |
| **** FEELCAPITAL RIO | 21/10 | 3,76% |
| ** FEELCAPITAL RIO 2 | 21/10 | 3,06% |
| ** FENIXPENSION | 23/10 | 3,25% |
| * FINANBEST EFICIENTE BOLSA GLOBAL | 23/10 | 9,09% |
| *** FINANBEST EFICIENTE RENTA FIJA MIXTA | 23/10 | 3,35% |
| **** FINIZENS ATREVIDO (#5) | 23/10 | 8,98% |
| ** FINIZENS CAUTO (#2) | 23/10 | 6,80% |
| **** FINIZENS CONSERVADOR (#1) | 23/10 | 5,78% |
| *** FINIZENS DECIDIDO (#4) | 23/10 | 8,20% |
| **** FINIZENS EQUILIBRADO (#3) | 23/10 | 7,44% |
| **** FINTUP SELECCION PLUS | 23/10 | 14,33% |
| ** FONDITEL | 22/10 | 6,95% |
| *** FONDITEL MONETARIO | 22/10 | 1,49% |
| ** FONDITEL RED ACTIVA | 22/10 | 10,47% |
| ** FONDITEL RED BASICA | 22/10 | 3,78% |
| ** FONDOMUTUA | 22/10 | 4,73% |
| ** FONDOMUTUA BOLSA EUROPEA | 22/10 | 20,40% |
| ** FONDOMUTUA CONSERVADOR | 22/10 | 3,71% |
| ** FONDOMUTUA FLEXIBILIDAD RVM, PP | 22/10 | 7,22% |
| * FONDOMUTUA MODERADO | 22/10 | 7,22% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 22/10 | 4,78% |
| *** GAMMA | 22/10 | 5,62% |
| **** GDP WORLD EQUITY | 23/10 | 11,88% |
| * GENERALI 2035 | 22/10 | 3,00% |
| * GENERALI 2045 | 22/10 | 4,51% |
| * GENERALI 2055 | 22/10 | 5,88% |
| ** GENERALI MIXTO RENTA FIJA | 22/10 | 4,44% |
| *** GENERALI MIXTO RENTA FIJA 2 | 22/10 | 4,48% |
| ** GENERALI MIXTO RENTA VARIABLE | 22/10 | 10,23% |
| *** GENERALI MIXTO RENTA VARIABLE 2 | 22/10 | 10,45% |
| ** GENERALI ON CONSERVADOR | 22/10 | 4,48% |
| ** GENERALI ON CONSERVADOR LIG | 22/10 | 4,48% |
| ** GENERALI ON DINAMICO | 22/10 | 15,08% |
| ** GENERALI ON DINAMICO LIG | 22/10 | 15,08% |
| *** GENERALI ON EQUILIBRADO | 22/10 | 10,31% |
| ** GENERALI ON EQUILIBRADO 3 | 22/10 | 10,31% |
| *** GENERALI ON EQUILIBRADO LIG | 22/10 | 10,31% |
| *** GENERALI RENTA FIJA | 22/10 | 1,77% |
| *** GENERALI RENTA FIJA CORTO PLAZO | 22/10 | 1,77% |
| **** GENERALI RENTA VARIABLE | 22/10 | 15,04% |
| *** GENESIS | 22/10 | 4,48% |
| ** GESCONSULT 30-75 PENSIONES | 23/10 | 10,14% |
| ** GESCONSULT EQUILIBRADO PENSIONES | 23/10 | 9,74% |
| ** GESEM CYGNUS PENSIONES | 23/10 | 7,72% |
| ** GESNORTE | 22/10 | 4,30% |
| ND GINVEST RENTA FIJA GLOBAL | 22/10 | 0,84% |
| ** GINVEST RENTA VARIABLE GLOBAL | 22/10 | 8,58% |
| ** GLOBAL VALUE | 22/10 | 7,28% |
| ** GRUPO ZURICH | 23/10 | 1,59% |
| *** GUISSONA BOLSA | 22/10 | 12,95% |
| ** GVC | 30/09 | 1,84% |
| **** HELVETIA GENERACION 60-65 | 23/10 | 5,37% |
| *** HELVETIA GENERACION 65-70 | 23/10 | 7,16% |
| **** HELVETIA GENERACION 70 Y MAS | 23/10 | 10,29% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 23/10 | 5,39% |
| ***** HOROS INTERNACIONAL | 23/10 | 27,68% |
| **** IBERCAJA DE PENSIONES 1 RENTA FIJA | 22/10 | 3,50% |
| ** IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 22/10 | 1,63% |
| *** IBERCAJA DE PENSIONES BOLSA USA | 22/10 | 1,61% |
| **** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 22/10 | 2,96% |
| ** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 22/10 | 7,49% |
| **** IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | 22/10 | 7,47% |
| **** IBERCAJA DE PENSIONES GESTION AUDAZ | 22/10 | 6,91% |
| ** IBERCAJA DE PENSIONES GESTION CRECIMIENTO | 22/10 | 4,66% |
| *** IBERCAJA DE PENSIONES GESTION EQUILIBRADA | 22/10 | 3,33% |
| ** IBERCAJA DE PENSIONES GESTION EVOLUCION | 22/10 | 4,05% |
| ** IBERCAJA DE PENSIONES GLOBAL BRANDS | 22/10 | 2,40% |
| ND IBERCAJA DE PENSIONES HORIZONTE 2026 | 22/10 | 1,59% |
| *** IBERCAJA DE PENSIONES HORIZONTE 2028 | 22/10 | 2,45% |
| ** IBERCAJA DE PENSIONES HORIZONTE 2030 | 22/10 | 4,65% |
| ** IBERCAJA DE PENSIONES MEGATRENDS | 22/10 | 2,13% |
| ** IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | 22/10 | 3,82% |
| ** IBERCAJA DE PENSIONES VALOR 2027 | 22/10 | 1,84% |
