*** EXTREMADURA 2000 | 18/12 | 5,32% |
| *** FAMILIAR | 17/12 | 2,24% |
| ** FARMACEUTICOS DE SORIA | 17/12 | 2,25% |
| * FEELCAPITAL 50 | 17/12 | 0,65% |
| ** FEELCAPITAL MAR 2 | 17/12 | 6,43% |
| ** FEELCAPITAL MAR 3 | 17/12 | 2,64% |
| * FEELCAPITAL OCEANO | 17/12 | -1,18% |
| **** FEELCAPITAL RIO | 17/12 | 2,66% |
| ** FEELCAPITAL RIO 2 | 17/12 | 1,59% |
| ** FENIXPENSION | 18/12 | 3,57% |
| * FINANBEST EFICIENTE BOLSA GLOBAL | 18/12 | 9,25% |
| ** FINANBEST EFICIENTE RENTA FIJA MIXTA | 18/12 | 2,87% |
| **** FINIZENS ATREVIDO (#5) | 18/12 | 8,42% |
| ** FINIZENS CAUTO (#2) | 18/12 | 6,21% |
| *** FINIZENS CONSERVADOR (#1) | 18/12 | 5,26% |
| *** FINIZENS DECIDIDO (#4) | 18/12 | 7,65% |
| *** FINIZENS EQUILIBRADO (#3) | 18/12 | 6,83% |
| **** FINTUP SELECCION PLUS | 18/12 | 15,54% |
| * FONDITEL | 17/12 | 6,76% |
| *** FONDITEL MONETARIO | 17/12 | 1,68% |
| ** FONDITEL RED ACTIVA | 17/12 | 10,33% |
| *** FONDITEL RED BASICA | 17/12 | 3,51% |
| ** FONDOMUTUA | 17/12 | 4,79% |
| ** FONDOMUTUA BOLSA EUROPEA | 17/12 | 23,04% |
| ** FONDOMUTUA CONSERVADOR | 17/12 | 3,83% |
| ** FONDOMUTUA FLEXIBILIDAD RVM, PP | 17/12 | 7,33% |
| * FONDOMUTUA MODERADO | 17/12 | 7,33% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 17/12 | 4,52% |
| ** GAMMA | 17/12 | 5,49% |
| **** GDP WORLD EQUITY | 18/12 | 11,24% |
| ND GENERACION 60'S EL CORTE INGLES | 17/12 | 3,00% |
| ND GENERACION 70'S EL CORTE INGLES | 17/12 | 4,98% |
| ND GENERACION 80'S EL CORTE INGLES | 17/12 | 6,33% |
| * GENERALI 2035 | 17/12 | 2,29% |
| * GENERALI 2045 | 17/12 | 3,74% |
| * GENERALI 2055 | 17/12 | 5,54% |
| ** GENERALI MIXTO RENTA FIJA | 17/12 | 4,04% |
| ** GENERALI MIXTO RENTA FIJA 2 | 17/12 | 4,09% |
| ** GENERALI MIXTO RENTA VARIABLE | 17/12 | 10,18% |
| *** GENERALI MIXTO RENTA VARIABLE 2 | 17/12 | 10,44% |
| ** GENERALI ON CONSERVADOR | 17/12 | 4,09% |
| ** GENERALI ON CONSERVADOR LIG | 17/12 | 4,09% |
| ** GENERALI ON DINAMICO | 17/12 | 15,61% |
| ** GENERALI ON DINAMICO LIG | 17/12 | 15,61% |
| ** GENERALI ON EQUILIBRADO | 17/12 | 10,29% |
| ** GENERALI ON EQUILIBRADO 3 | 17/12 | 10,29% |
| ** GENERALI ON EQUILIBRADO LIG | 17/12 | 10,29% |
| *** GENERALI RENTA FIJA | 17/12 | 1,75% |
| *** GENERALI RENTA FIJA CORTO PLAZO | 17/12 | 1,75% |
| **** GENERALI RENTA VARIABLE | 17/12 | 15,56% |
| ** GENESIS | 17/12 | 4,09% |
| ** GESCONSULT 30-75 PENSIONES | 18/12 | 10,76% |
| ** GESCONSULT EQUILIBRADO PENSIONES | 18/12 | 10,28% |
| * GESEM CYGNUS PENSIONES | 18/12 | 9,99% |
| ** GESNORTE | 17/12 | 4,49% |
| ND GINVEST RENTA FIJA GLOBAL | 17/12 | 0,41% |
| ** GINVEST RENTA VARIABLE GLOBAL | 17/12 | 8,14% |
| ** GLOBAL VALUE | 17/12 | 8,23% |
| ** GRUPO ZURICH | 17/12 | 0,65% |
| *** GUISSONA BOLSA | 17/12 | 13,94% |
| ** GVC | 30/11 | 2,73% |
| *** HELVETIA GENERACION 60-65 | 18/12 | 5,41% |
| *** HELVETIA GENERACION 65-70 | 18/12 | 7,38% |
| **** HELVETIA GENERACION 70 Y MAS | 18/12 | 10,88% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 18/12 | 5,42% |
| ND HORIZON MIXTO | 11/04 | · |
| ND HORIZON RENTA FIJA | 11/04 | · |
| ND HORIZON RENTA VARIABLE | 11/04 | · |
| ***** HOROS INTERNACIONAL | 18/12 | 26,52% |
| **** IBERCAJA DE PENSIONES 1 RENTA FIJA | 17/12 | 3,32% |
| ** IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 17/12 | 1,69% |
| *** IBERCAJA DE PENSIONES BOLSA USA | 17/12 | 0,36% |
| **** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 17/12 | 2,08% |
| ** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 17/12 | 8,26% |
| **** IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | 17/12 | 7,34% |
| **** IBERCAJA DE PENSIONES GESTION AUDAZ | 17/12 | 7,77% |
| ** IBERCAJA DE PENSIONES GESTION CRECIMIENTO | 17/12 | 5,12% |
| ** IBERCAJA DE PENSIONES GESTION EQUILIBRADA | 17/12 | 3,18% |
| ** IBERCAJA DE PENSIONES GESTION EVOLUCION | 17/12 | 4,32% |
| ** IBERCAJA DE PENSIONES GLOBAL BRANDS | 17/12 | 1,62% |
| ND IBERCAJA DE PENSIONES HORIZONTE 2026 | 17/12 | 1,71% |
| **** IBERCAJA DE PENSIONES HORIZONTE 2028 | 17/12 | 2,05% |
| * IBERCAJA DE PENSIONES HORIZONTE 2030 | 17/12 | 4,36% |
| ** IBERCAJA DE PENSIONES MEGATRENDS | 17/12 | -2,04% |
| ** IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | 17/12 | 1,62% |
| ** IBERCAJA DE PENSIONES VALOR 2027 | 17/12 | 1,69% |
| * IBERSECURITIES PENTAPENSION | 30/11 | 3,74% |
| ** IM PENSION DINAMICO | 18/12 | 6,12% |
| * IM PENSION MODERADO | 18/12 | 2,82% |
| ** INBESTME ISR RENTA VARIABLE | 17/12 | 6,34% |
| * INBESTME RENTA FIJA | 17/12 | 1,04% |
| **** INBESTME RENTA VARIABLE | 17/12 | 10,72% |
| *** INDEXA MAS RENTABILIDAD ACCIONES | 18/12 | 8,81% |
| ** INDEXA MAS RENTABILIDAD BONOS | 18/12 | 2,96% |
| ** INDIVIDUAL CAJA JAEN | 18/12 | 4,38% |
| ** INTERNATIONAL BOND MARKETS | 18/12 | 1,00% |
| *** INTERNATIONAL EQUITY MARKETS | 18/12 | 5,60% |
| ND INVERSIONES GLOBALES | 17/12 | 2,79% |
| **** KUTXABANK BOLSA EUROPA | 16/12 | 17,04% |
| ** KUTXABANK BOLSA GLOBAL | 16/12 | 8,01% |
