*** EXTREMADURA 2000 | 02/10 | 3,11% |
| * FAMILIAR | 30/09 | 2,80% |
| ** FARMACEUTICOS DE SORIA | 01/10 | -1,49% |
| * FEELCAPITAL 50 | 01/10 | 7,49% |
| *** FEELCAPITAL MAR 2 | 01/10 | 3,04% |
| * FEELCAPITAL MAR 3 | 01/10 | 6,89% |
| * FEELCAPITAL OCEANO | 01/10 | 12,48% |
| ** FEELCAPITAL RIO | 01/10 | 3,54% |
| ** FEELCAPITAL RIO 2 | 01/10 | 3,46% |
| **** FENIXPENSION | 02/10 | 6,43% |
| ** FINANBEST EFICIENTE BOLSA GLOBAL | 30/09 | 14,25% |
| *** FINANBEST EFICIENTE RENTA FIJA MIXTA | 30/09 | 3,44% |
| ND FINIZENS AGRESIVO (#6) | 20/09 | · |
| ***** FINIZENS ATREVIDO (#5) | 02/10 | 12,53% |
| *** FINIZENS CAUTO (#2) | 02/10 | 4,44% |
| **** FINIZENS CONSERVADOR (#1) | 02/10 | 1,63% |
| **** FINIZENS DECIDIDO (#4) | 02/10 | 9,83% |
| ***** FINIZENS EQUILIBRADO (#3) | 02/10 | 6,96% |
| ***** FINTUP SELECCION PLUS | 02/10 | 15,68% |
| ** FONDITEL | 01/10 | 5,49% |
| *** FONDITEL MONETARIO | 01/10 | 1,14% |
| **** FONDITEL RED ACTIVA | 01/10 | 11,71% |
| *** FONDITEL RED BASICA | 01/10 | 0,12% |
| ** FONDOMUTUA | 01/10 | 0,72% |
| ** FONDOMUTUA BOLSA EUROPEA | 01/10 | 10,69% |
| ** FONDOMUTUA CONSERVADOR | 01/10 | -0,84% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 01/10 | 7,28% |
| **** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 01/10 | 14,85% |
| *** FONDOMUTUA RENTA VARIABLE MIXTA | 01/10 | 7,28% |
| *** GAMMA | 30/09 | 1,29% |
| *** GDP WORLD EQUITY | 02/10 | 11,78% |
| ND GENERACION 60'S EL CORTE INGLES | 01/10 | -0,04% |
| ND GENERACION 70'S EL CORTE INGLES | 01/10 | 3,77% |
| ND GENERACION 80'S EL CORTE INGLES | 01/10 | 7,70% |
| ** GENERALI 2035 | 01/10 | -1,53% |
| * GENERALI 2045 | 01/10 | 0,80% |
| * GENERALI 2055 | 01/10 | 2,94% |
| ** GENERALI MIXTO RENTA FIJA | 01/10 | -0,10% |
| ** GENERALI MIXTO RENTA FIJA 2 | 01/10 | -0,06% |
| ** GENERALI MIXTO RENTA VARIABLE | 01/10 | 3,50% |
| ** GENERALI MIXTO RENTA VARIABLE 2 | 01/10 | 3,69% |
| * GENERALI ON CONSERVADOR | 01/10 | -0,06% |
| * GENERALI ON CONSERVADOR LIG | 01/10 | -0,06% |
| *** GENERALI ON DINAMICO | 01/10 | 6,34% |
| *** GENERALI ON DINAMICO LIG | 01/10 | 6,34% |
| ** GENERALI ON EQUILIBRADO | 01/10 | 3,58% |
| ** GENERALI ON EQUILIBRADO 3 | 01/10 | 3,58% |
| ** GENERALI ON EQUILIBRADO LIG | 01/10 | 3,58% |
| **** GENERALI RENTA FIJA | 01/10 | 0,25% |
| **** GENERALI RENTA FIJA CORTO PLAZO | 01/10 | 0,25% |
| *** GENERALI RENTA VARIABLE | 01/10 | 6,26% |
| * GENESIS | 01/10 | -0,06% |
| *** GESCONSULT 30-75 PENSIONES | 02/10 | 6,62% |
| *** GESCONSULT EQUILIBRADO PENSIONES | 02/10 | 6,26% |
| ***** GESEM CYGNUS PENSIONES | 02/10 | 6,23% |
| * GESNORTE | 01/10 | 0,78% |
| * GINVEST RENTA FIJA GLOBAL | 01/10 | -1,21% |
| ** GINVEST RENTA VARIABLE GLOBAL | 01/10 | 9,80% |
| * GLOBAL VALUE | 01/10 | 0,23% |
| *** GRUPO ZURICH | 01/10 | 2,86% |
| ** GUISSONA BOLSA | 30/09 | 4,44% |
| *** GVC | 31/08 | 0,40% |
| *** HELVETIA GENERACION 60-65 | 02/10 | 1,43% |
| **** HELVETIA GENERACION 65-70 | 02/10 | 5,45% |
| **** HELVETIA GENERACION 70 Y MAS | 02/10 | 9,74% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 02/10 | 3,05% |
| ND HORIZON MIXTO | 11/04 | · |
| ND HORIZON RENTA FIJA | 11/04 | · |
| ND HORIZON RENTA VARIABLE | 11/04 | · |
| ** HOROS INTERNACIONAL | 02/10 | 0,38% |
| ***** IBERCAJA DE PENSIONES 1 RENTA FIJA | 01/10 | -0,93% |
| * IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 01/10 | 0,38% |
| *** IBERCAJA DE PENSIONES BOLSA USA | 01/10 | 16,25% |
| ** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 01/10 | 0,97% |
| ** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 01/10 | 13,98% |
| * IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | 01/10 | 2,93% |
| **** IBERCAJA DE PENSIONES GESTION AUDAZ | 01/10 | 9,06% |
| ** IBERCAJA DE PENSIONES GESTION CRECIMIENTO | 01/10 | 5,17% |
| ** IBERCAJA DE PENSIONES GESTION EQUILIBRADA | 01/10 | 1,04% |
| * IBERCAJA DE PENSIONES GESTION EVOLUCION | 01/10 | 2,69% |
| * IBERCAJA DE PENSIONES GLOBAL BRANDS | 01/10 | 8,34% |
| ND IBERCAJA DE PENSIONES HORIZONTE 2026 | 01/10 | 1,01% |
| ** IBERCAJA DE PENSIONES HORIZONTE 2028 | 01/10 | -1,31% |
| * IBERCAJA DE PENSIONES HORIZONTE 2030 | 01/10 | -0,93% |
| ** IBERCAJA DE PENSIONES MEGATRENDS | 01/10 | 10,10% |
| ** IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | 01/10 | 8,33% |
| ** IBERCAJA DE PENSIONES VALOR 2027 | 01/10 | -0,08% |
| ** IBERSECURITIES PENTAPENSION | 31/08 | 2,78% |
| ** IM PENSION DINAMICO | 02/10 | 7,45% |
| * IM PENSION MODERADO | 02/10 | 1,52% |
| *** INBESTME ISR RENTA VARIABLE | 30/09 | 13,30% |
| * INBESTME RENTA FIJA | 30/09 | -2,25% |
| **** INBESTME RENTA VARIABLE | 30/09 | 12,08% |
| *** INDEXA MAS RENTABILIDAD ACCIONES | 02/10 | 16,43% |
| * INDEXA MAS RENTABILIDAD BONOS | 02/10 | -2,98% |
| ** INDIVIDUAL CAJA JAEN | 02/10 | 2,18% |
| ** INTERNATIONAL BOND MARKETS | 02/10 | -2,52% |
| **** INTERNATIONAL EQUITY MARKETS | 02/10 | 16,64% |
| ND INVERSIONES GLOBALES | 01/10 | 1,22% |
| **** KUTXABANK BOLSA EUROPA | 30/09 | 12,69% |
