* FAMILIAR | 20/05 | 1,16% |
| ** FARMACEUTICOS DE SORIA | 20/05 | -0,13% |
| * FEELCAPITAL 50 | 20/05 | 5,08% |
| ** FEELCAPITAL MAR 2 | 20/05 | 2,54% |
| * FEELCAPITAL MAR 3 | 20/05 | 4,78% |
| * FEELCAPITAL OCEANO | 20/05 | 7,99% |
| * FEELCAPITAL RIO | 20/05 | 2,80% |
| * FEELCAPITAL RIO 2 | 20/05 | 2,76% |
| **** FENIXPENSION | 18/05 | 3,44% |
| *** FINANBEST EFICIENTE BOLSA GLOBAL | 21/05 | 9,57% |
| *** FINANBEST EFICIENTE RENTA FIJA MIXTA | 21/05 | 2,67% |
| ND FINIZENS AGRESIVO (#6) | 21/05 | · |
| ***** FINIZENS ATREVIDO (#5) | 21/05 | 8,63% |
| **** FINIZENS CAUTO (#2) | 21/05 | 3,79% |
| **** FINIZENS CONSERVADOR (#1) | 21/05 | 2,14% |
| **** FINIZENS DECIDIDO (#4) | 21/05 | 7,05% |
| ***** FINIZENS EQUILIBRADO (#3) | 21/05 | 5,23% |
| ***** FINTUP SELECCION PLUS | 21/05 | 8,64% |
| ** FONDITEL | 20/05 | 4,01% |
| *** FONDITEL MONETARIO | 20/05 | 0,53% |
| *** FONDITEL RED ACTIVA | 20/05 | 7,75% |
| *** FONDITEL RED BASICA | 20/05 | 0,80% |
| ** FONDOMUTUA | 20/05 | 0,98% |
| ** FONDOMUTUA BOLSA EUROPEA | 20/05 | 8,66% |
| ** FONDOMUTUA CONSERVADOR | 20/05 | -0,01% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 20/05 | 5,16% |
| **** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 20/05 | 8,68% |
| ** FONDOMUTUA RENTA VARIABLE MIXTA | 20/05 | 5,16% |
| *** GAMMA | 19/05 | 0,62% |
| ***** GDP WORLD EQUITY | 21/05 | 7,94% |
| ND GENERACION 60'S EL CORTE INGLES | 20/05 | 0,76% |
| ND GENERACION 70'S EL CORTE INGLES | 20/05 | 2,99% |
| ND GENERACION 80'S EL CORTE INGLES | 20/05 | 5,25% |
| * GENERALI 2035 | 20/05 | 0,14% |
| * GENERALI 2045 | 20/05 | 1,23% |
| * GENERALI 2055 | 20/05 | 2,00% |
| ** GENERALI MIXTO RENTA FIJA | 20/05 | 0,54% |
| ** GENERALI MIXTO RENTA FIJA 2 | 20/05 | 0,56% |
| ** GENERALI MIXTO RENTA VARIABLE | 20/05 | 2,46% |
| ** GENERALI MIXTO RENTA VARIABLE 2 | 20/05 | 2,56% |
| ** GENERALI ON CONSERVADOR | 20/05 | 0,56% |
| ** GENERALI ON CONSERVADOR LIG | 20/05 | 0,56% |
| **** GENERALI ON DINAMICO | 20/05 | 3,56% |
| **** GENERALI ON DINAMICO LIG | 20/05 | 3,56% |
| *** GENERALI ON EQUILIBRADO | 20/05 | 2,50% |
| *** GENERALI ON EQUILIBRADO 3 | 20/05 | 2,50% |
| *** GENERALI ON EQUILIBRADO LIG | 20/05 | 2,50% |
| *** GENERALI RENTA FIJA | 20/05 | 0,19% |
| *** GENERALI RENTA FIJA CORTO PLAZO | 20/05 | 0,19% |
| *** GENERALI RENTA VARIABLE | 20/05 | 3,52% |
| ** GENESIS | 20/05 | 0,56% |
| *** GESCONSULT 30-75 PENSIONES | 21/05 | 2,82% |
| *** GESCONSULT EQUILIBRADO PENSIONES | 21/05 | 2,64% |
| **** GESEM CYGNUS PENSIONES | 21/05 | 5,57% |
| *** GESNORTE | 20/05 | 0,54% |
| * GINVEST RENTA FIJA GLOBAL | 20/05 | -0,78% |
| ** GINVEST RENTA VARIABLE GLOBAL | 20/05 | 6,02% |
| *** GLOBAL VALUE | 19/05 | 1,90% |
| *** GRUPO ZURICH | 21/05 | 2,36% |
| ** GUISSONA BOLSA | 20/05 | 1,25% |
| ** GVC | 30/04 | 0,21% |
| ** HELVETIA GENERACION 60-65 | 21/05 | 1,30% |
| *** HELVETIA GENERACION 65-70 | 21/05 | 3,47% |
| **** HELVETIA GENERACION 70 Y MAS | 21/05 | 5,78% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 21/05 | 2,17% |
| ND HORIZON MIXTO | 11/04 | · |
| ND HORIZON RENTA FIJA | 11/04 | · |
| ND HORIZON RENTA VARIABLE | 11/04 | · |
| ***** HOROS INTERNACIONAL | 21/05 | 3,98% |
| ***** IBERCAJA DE PENSIONES 1 RENTA FIJA | 20/05 | -0,10% |
| * IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 20/05 | 0,17% |
| ** IBERCAJA DE PENSIONES BOLSA USA | 20/05 | 7,96% |
| ** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 20/05 | 0,62% |
| ** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 20/05 | 9,75% |
| ** IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | 20/05 | 2,37% |
| **** IBERCAJA DE PENSIONES GESTION AUDAZ | 20/05 | 5,40% |
| ** IBERCAJA DE PENSIONES GESTION CRECIMIENTO | 20/05 | 3,31% |
| ** IBERCAJA DE PENSIONES GESTION EQUILIBRADA | 20/05 | 1,05% |
| ** IBERCAJA DE PENSIONES GESTION EVOLUCION | 20/05 | 1,89% |
| * IBERCAJA DE PENSIONES GLOBAL BRANDS | 20/05 | 4,34% |
| ND IBERCAJA DE PENSIONES HORIZONTE 2026 | 20/05 | 0,43% |
| *** IBERCAJA DE PENSIONES HORIZONTE 2028 | 20/05 | -0,43% |
| * IBERCAJA DE PENSIONES HORIZONTE 2030 | 20/05 | -0,22% |
| ** IBERCAJA DE PENSIONES MEGATRENDS | 20/05 | 3,68% |
| * IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | 20/05 | 3,66% |
| ** IBERCAJA DE PENSIONES VALOR 2027 | 20/05 | -0,26% |
| ** IBERSECURITIES PENTAPENSION | 30/04 | 1,12% |
| ** IM PENSION DINAMICO | 21/05 | 4,48% |
| * IM PENSION MODERADO | 21/05 | 1,23% |
| ** INBESTME ISR RENTA VARIABLE | 20/05 | 7,38% |
| * INBESTME RENTA FIJA | 20/05 | -0,57% |
| **** INBESTME RENTA VARIABLE | 20/05 | 8,04% |
| **** INDEXA MAS RENTABILIDAD ACCIONES | 21/05 | 9,78% |
| * INDEXA MAS RENTABILIDAD BONOS | 21/05 | -0,84% |
| ** INDIVIDUAL CAJA JAEN | 21/05 | 1,10% |
| ** INTERNATIONAL BOND MARKETS | 21/05 | -0,44% |
| **** INTERNATIONAL EQUITY MARKETS | 21/05 | 9,75% |
| ND INVERSIONES GLOBALES | 19/05 | -0,28% |
| *** KUTXABANK BOLSA EUROPA | 18/05 | 4,10% |
| * KUTXABANK BOLSA GLOBAL | 18/05 | 5,48% |
