* EUROPOPULAR AHORRO IV | 02/02 | 0,09% |
| **** EXTREMADURA 2000 | 03/02 | 1,14% |
| ** FAMILIAR | 02/02 | 0,02% |
| ** FARMACEUTICOS DE SORIA | 31/01 | 0,53% |
| * FEELCAPITAL 50 | 02/02 | 1,17% |
| ** FEELCAPITAL MAR 2 | 02/02 | 0,98% |
| ** FEELCAPITAL MAR 3 | 02/02 | 1,10% |
| * FEELCAPITAL OCEANO | 02/02 | 1,87% |
| **** FEELCAPITAL RIO | 02/02 | 1,04% |
| * FEELCAPITAL RIO 2 | 02/02 | 1,03% |
| **** FENIXPENSION | 03/02 | 1,35% |
| ** FINANBEST EFICIENTE BOLSA GLOBAL | 03/02 | 3,23% |
| *** FINANBEST EFICIENTE RENTA FIJA MIXTA | 03/02 | 0,97% |
| **** FINIZENS ATREVIDO (#5) | 03/02 | 3,52% |
| ** FINIZENS CAUTO (#2) | 03/02 | 2,06% |
| **** FINIZENS CONSERVADOR (#1) | 03/02 | 1,50% |
| **** FINIZENS DECIDIDO (#4) | 03/02 | 3,23% |
| **** FINIZENS EQUILIBRADO (#3) | 03/02 | 2,51% |
| ***** FINTUP SELECCION PLUS | 03/02 | 3,40% |
| ** FONDITEL | 02/02 | 1,33% |
| *** FONDITEL MONETARIO | 02/02 | 0,14% |
| ** FONDITEL RED ACTIVA | 02/02 | 2,27% |
| *** FONDITEL RED BASICA | 02/02 | 0,56% |
| ** FONDOMUTUA | 02/02 | 1,18% |
| ** FONDOMUTUA BOLSA EUROPEA | 02/02 | 5,71% |
| ** FONDOMUTUA CONSERVADOR | 02/02 | 0,62% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 02/02 | 2,18% |
| **** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 02/02 | 1,68% |
| ** FONDOMUTUA RENTA VARIABLE MIXTA | 02/02 | 2,18% |
| *** GAMMA | 02/02 | 1,55% |
| **** GDP WORLD EQUITY | 03/02 | 1,34% |
| ND GENERACION 60'S EL CORTE INGLES | 02/02 | 0,71% |
| ND GENERACION 70'S EL CORTE INGLES | 02/02 | 1,30% |
| ND GENERACION 80'S EL CORTE INGLES | 02/02 | 1,89% |
| ** GENERALI 2035 | 02/02 | 0,77% |
| * GENERALI 2045 | 02/02 | 0,97% |
| * GENERALI 2055 | 02/02 | 1,40% |
| ** GENERALI MIXTO RENTA FIJA | 02/02 | 0,97% |
| ** GENERALI MIXTO RENTA FIJA 2 | 02/02 | 0,97% |
| ** GENERALI MIXTO RENTA VARIABLE | 02/02 | 2,14% |
| ** GENERALI MIXTO RENTA VARIABLE 2 | 02/02 | 2,16% |
| ** GENERALI ON CONSERVADOR | 02/02 | 0,97% |
| ** GENERALI ON CONSERVADOR LIG | 02/02 | 0,97% |
| *** GENERALI ON DINAMICO | 02/02 | 3,23% |
| **** GENERALI ON DINAMICO LIG | 02/02 | 3,23% |
| *** GENERALI ON EQUILIBRADO | 02/02 | 2,15% |
| *** GENERALI ON EQUILIBRADO 3 | 02/02 | 2,15% |
| *** GENERALI ON EQUILIBRADO LIG | 02/02 | 2,15% |
| *** GENERALI RENTA FIJA | 02/02 | 0,20% |
| *** GENERALI RENTA FIJA CORTO PLAZO | 02/02 | 0,20% |
| *** GENERALI RENTA VARIABLE | 02/02 | 3,22% |
| ** GENESIS | 02/02 | 0,97% |
| ***** GESCONSULT 30-75 PENSIONES | 03/02 | 1,65% |
| **** GESCONSULT EQUILIBRADO PENSIONES | 03/02 | 1,61% |
| ** GESEM CYGNUS PENSIONES | 03/02 | 5,14% |
| ** GESNORTE | 02/02 | 0,49% |
| ND GINVEST RENTA FIJA GLOBAL | 02/02 | 0,13% |
| ** GINVEST RENTA VARIABLE GLOBAL | 28/01 | 1,25% |
| ** GLOBAL VALUE | 01/02 | 2,57% |
| *** GRUPO ZURICH | 03/02 | 0,49% |
| ** GUISSONA BOLSA | 02/02 | 0,75% |
| ** GVC | 31/12 | 0,00% |
| *** HELVETIA GENERACION 60-65 | 03/02 | 0,87% |
| *** HELVETIA GENERACION 65-70 | 03/02 | 1,67% |
| **** HELVETIA GENERACION 70 Y MAS | 03/02 | 2,36% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 03/02 | 1,18% |
| ND HORIZON MIXTO | 11/04 | · |
| ND HORIZON RENTA FIJA | 11/04 | · |
| ND HORIZON RENTA VARIABLE | 11/04 | · |
| ***** HOROS INTERNACIONAL | 03/02 | -0,59% |
| **** IBERCAJA DE PENSIONES 1 RENTA FIJA | 02/02 | 0,46% |
| * IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 02/02 | 0,18% |
| ** IBERCAJA DE PENSIONES BOLSA USA | 02/02 | 0,70% |
| *** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 02/02 | 0,48% |
| ** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 02/02 | 4,36% |
| *** IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | 02/02 | 2,00% |
| **** IBERCAJA DE PENSIONES GESTION AUDAZ | 02/02 | 1,35% |
| ** IBERCAJA DE PENSIONES GESTION CRECIMIENTO | 02/02 | 0,97% |
| ** IBERCAJA DE PENSIONES GESTION EQUILIBRADA | 02/02 | 0,61% |
| ** IBERCAJA DE PENSIONES GESTION EVOLUCION | 02/02 | 0,74% |
| ** IBERCAJA DE PENSIONES GLOBAL BRANDS | 02/02 | 2,61% |
| ND IBERCAJA DE PENSIONES HORIZONTE 2026 | 02/02 | 0,12% |
| **** IBERCAJA DE PENSIONES HORIZONTE 2028 | 02/02 | 0,30% |
| * IBERCAJA DE PENSIONES HORIZONTE 2030 | 02/02 | 0,66% |
| ** IBERCAJA DE PENSIONES MEGATRENDS | 02/02 | -1,16% |
| ** IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | 02/02 | 0,22% |
| ** IBERCAJA DE PENSIONES VALOR 2027 | 02/02 | 0,09% |
| * IBERSECURITIES PENTAPENSION | 31/12 | 0,00% |
| ** IM PENSION DINAMICO | 03/02 | 1,55% |
| * IM PENSION MODERADO | 03/02 | 0,62% |
| ** INBESTME ISR RENTA VARIABLE | 02/02 | 2,28% |
| * INBESTME RENTA FIJA | 02/02 | 0,04% |
| *** INBESTME RENTA VARIABLE | 02/02 | 3,11% |
| *** INDEXA MAS RENTABILIDAD ACCIONES | 03/02 | 2,95% |
| ** INDEXA MAS RENTABILIDAD BONOS | 03/02 | -0,07% |
| ** INDIVIDUAL CAJA JAEN | 03/02 | 1,03% |
| ** INTERNATIONAL BOND MARKETS | 03/02 | 0,43% |
| *** INTERNATIONAL EQUITY MARKETS | 03/02 | 2,26% |
| ND INVERSIONES GLOBALES | 01/02 | 1,37% |
| *** KUTXABANK BOLSA EUROPA | 31/01 | 2,59% |
