**** DZP DINAMICO | 31/05 | -2,29% |
| ** DZP MODERADO | 31/05 | -1,84% |
| ** DZP RV EUROPA | 31/05 | 9,04% |
| * EDM PENSIONES RENTA FIJA | 08/07 | 1,71% |
| *** EDM PENSIONES RENTA VARIABLE | 08/07 | -3,68% |
| **** EMPLEADOS SANTANDER ASG 2030 | 31/05 | 0,66% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 31/05 | 0,08% |
| ***** EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| ** ENGINYERS FONSGESTIO | 07/07 | 2,75% |
| * ENGINYERS GESTIO RF | 06/07 | -0,08% |
| ** ENGINYERS INVERSIO SOSTENIBLE | 07/07 | 0,88% |
| * ENGINYERS PRUDENT | 07/07 | 0,33% |
| * ENGINYERS SOLIDARI I TEMATIC | 07/07 | 2,92% |
| **** EUROFUTURO | 09/07 | 4,47% |
| **** EUROPA R.V. | 09/07 | 5,64% |
| **** EUROPEAN QUALITY | 08/07 | 15,29% |
| ND EUROPOPULAR AHORRO CONSOLIDADO | 24/09 | · |
| * EUROPOPULAR AHORRO I | 31/10 | · |
| * EUROPOPULAR AHORRO II | 08/07 | 1,03% |
| ** EUROPOPULAR AHORRO III | 08/07 | 0,88% |
| ** EUROPOPULAR AHORRO IV | 08/07 | 1,00% |
| ND EUROPOPULAR CAPITAL | 16/07 | · |
| ND EUROPOPULAR RENTA | 16/07 | · |
| **** EVO AGRESIVO | 09/07 | 0,60% |
| ** EVO CONSERVADOR | 09/07 | 1,18% |
| *** EVO DINAMICO | 09/07 | 0,95% |
| *** EVO RENTA FIJA A CORTO PLAZO | 09/07 | 1,38% |
| **** EVO RENTA FIJA MIXTA | 09/07 | 2,99% |
| **** EVO RENTA VARIABLE | 09/07 | 5,48% |
| *** EXTREMADURA 2000 | 09/07 | 3,06% |
| ***** FAMILIAR | 08/07 | 4,30% |
| ** FARMACEUTICOS DE SORIA | 08/07 | 1,65% |
| * FEELCAPITAL 50 | 08/07 | -3,34% |
| ** FEELCAPITAL MAR 2 | 08/07 | 2,15% |
| ** FEELCAPITAL MAR 3 | 08/07 | -1,10% |
| * FEELCAPITAL OCEANO | 08/07 | -6,73% |
| **** FEELCAPITAL RIO | 08/07 | 0,71% |
| ** FEELCAPITAL RIO 2 | 08/07 | 0,60% |
| *** FENIXPENSION | 09/07 | -0,86% |
| ** FINANBEST EFICIENTE BOLSA GLOBAL | 09/07 | 0,91% |
| *** FINANBEST EFICIENTE RENTA FIJA MIXTA | 09/07 | -0,36% |
| **** FINIZENS ATREVIDO (#5) | 09/07 | 0,86% |
| ** FINIZENS CAUTO (#2) | 09/07 | 1,49% |
| *** FINIZENS CONSERVADOR (#1) | 09/07 | 1,44% |
| *** FINIZENS DECIDIDO (#4) | 09/07 | 0,95% |
| *** FINIZENS EQUILIBRADO (#3) | 09/07 | 1,21% |
| ***** FINTUP SELECCION PLUS | 09/07 | 5,88% |
| ** FONDITEL | 08/07 | 2,30% |
| *** FONDITEL MONETARIO | 08/07 | 1,08% |
| ** FONDITEL RED ACTIVA | 08/07 | 3,07% |
| * FONDITEL RED BASICA | 08/07 | 1,60% |
| ** FONDOMUTUA | 08/07 | 2,79% |
| * FONDOMUTUA BOLSA EUROPEA | 08/07 | 11,15% |
| *** FONDOMUTUA CONSERVADOR | 08/07 | 2,52% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 08/07 | 2,80% |
| * FONDOMUTUA MODERADO | 08/07 | 2,80% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 08/07 | -3,45% |
| *** GAMMA | 08/07 | 3,34% |
| *** GDP WORLD EQUITY | 09/07 | 1,49% |
| * GENERALI 2035 | 08/07 | 1,67% |
| * GENERALI 2045 | 08/07 | 2,21% |
| * GENERALI 2055 | 08/07 | 2,97% |
| ** GENERALI MIXTO RENTA FIJA | 08/07 | 2,95% |
| ** GENERALI MIXTO RENTA FIJA 2 | 08/07 | 2,98% |
| *** GENERALI MIXTO RENTA VARIABLE | 08/07 | 6,79% |
| *** GENERALI MIXTO RENTA VARIABLE 2 | 08/07 | 6,93% |
| *** GENERALI ON CONSERVADOR | 08/07 | 2,98% |
| *** GENERALI ON CONSERVADOR LIG | 08/07 | 2,98% |
| ** GENERALI ON DINAMICO | 08/07 | 10,18% |
| ** GENERALI ON DINAMICO LIG | 08/07 | 10,18% |
| *** GENERALI ON EQUILIBRADO | 08/07 | 6,85% |
| *** GENERALI ON EQUILIBRADO 3 | 08/07 | 6,85% |
| *** GENERALI ON EQUILIBRADO LIG | 08/07 | 6,85% |
| *** GENERALI RENTA FIJA | 08/07 | 1,27% |
| *** GENERALI RENTA FIJA CORTO PLAZO | 08/07 | 1,27% |
| **** GENERALI RENTA VARIABLE | 08/07 | 10,13% |
| *** GENESIS | 08/07 | 2,98% |
| ** GESCONSULT 30-75 PENSIONES | 09/07 | 5,95% |
| ** GESCONSULT EQUILIBRADO PENSIONES | 09/07 | 5,70% |
| * GESEM CYGNUS PENSIONES | 09/07 | 2,59% |
| **** GESNORTE | 08/07 | 3,95% |
| ND GINVEST RENTA FIJA GLOBAL | 06/07 | -0,08% |
| ** GINVEST RENTA VARIABLE GLOBAL | 03/07 | 2,85% |
| ** GLOBAL VALUE | 08/07 | 3,44% |
| ** GRUPO ZURICH | 09/07 | -2,13% |
| *** GUISSONA BOLSA | 08/07 | 12,45% |
| ** GVC | 31/05 | 2,27% |
| **** HELVETIA GENERACION 60-65 | 09/07 | 2,96% |
| **** HELVETIA GENERACION 65-70 | 09/07 | 3,57% |
| **** HELVETIA GENERACION 70 Y MAS | 09/07 | 4,70% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 09/07 | 3,00% |
| * HORIZONTE PREVISION 2025 | 15/06 | 0,91% |
| * HORIZONTE PREVISION 2035 | 01/06 | 1,48% |
| ** HORIZONTE PREVISION 2045 | 01/06 | 1,37% |
| ***** HOROS INTERNACIONAL | 09/07 | 16,54% |
| ***** IBERCAJA DE PENSIONES 1 RENTA FIJA | 08/07 | 2,13% |
| * IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 08/07 | 1,23% |
| ** IBERCAJA DE PENSIONES BOLSA USA | 08/07 | -6,85% |
| **** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 08/07 | 0,36% |
| ** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 08/07 | 3,14% |
