**** DZP DINAMICO | 31/03 | -3,91% |
| ** DZP MODERADO | 31/03 | -2,18% |
| ** DZP RV EUROPA | 31/03 | 3,64% |
| * EDM PENSIONES RENTA FIJA | 07/05 | 1,07% |
| ** EDM PENSIONES RENTA VARIABLE | 07/05 | -6,91% |
| **** EMPLEADOS SANTANDER ASG 2030 | 31/03 | -1,33% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 31/03 | -2,17% |
| ***** EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| ** ENGINYERS FONSGESTIO | 06/05 | -0,54% |
| * ENGINYERS GESTIO RF | 06/05 | -0,80% |
| ** ENGINYERS INVERSIO SOSTENIBLE | 06/05 | -1,35% |
| * ENGINYERS PRUDENT | 06/05 | -2,09% |
| * ENGINYERS SOLIDARI I TEMATIC | 06/05 | -2,27% |
| **** EUROFUTURO | 08/05 | 1,49% |
| **** EUROPA R.V. | 08/05 | 1,50% |
| **** EUROPEAN QUALITY | 07/05 | 9,08% |
| ND EUROPOPULAR AHORRO CONSOLIDADO | 24/09 | · |
| *** EUROPOPULAR AHORRO I | 31/10 | · |
| ** EUROPOPULAR AHORRO II | 07/05 | 0,82% |
| *** EUROPOPULAR AHORRO III | 07/05 | 0,64% |
| * EUROPOPULAR AHORRO IV | 07/05 | 0,94% |
| ND EUROPOPULAR CAPITAL | 16/07 | · |
| ND EUROPOPULAR RENTA | 16/07 | · |
| **** EVO AGRESIVO | 08/05 | -2,74% |
| ** EVO CONSERVADOR | 08/05 | 0,37% |
| ** EVO DINAMICO | 08/05 | -1,16% |
| **** EVO RENTA FIJA A CORTO PLAZO | 08/05 | 0,94% |
| **** EVO RENTA FIJA MIXTA | 08/05 | 1,51% |
| **** EVO RENTA VARIABLE | 08/05 | 1,40% |
| **** EXTREMADURA 2000 | 08/05 | 1,42% |
| ***** FAMILIAR | 07/05 | 2,61% |
| *** FARMACEUTICOS DE SORIA | 07/05 | 1,54% |
| **** FEELCAPITAL 50 | 08/05 | -4,59% |
| ** FEELCAPITAL MAR 2 | 07/05 | 1,41% |
| ** FEELCAPITAL MAR 3 | 07/05 | -2,46% |
| * FEELCAPITAL OCEANO | 07/05 | -9,82% |
| **** FEELCAPITAL RIO | 07/05 | 0,66% |
| ** FEELCAPITAL RIO 2 | 07/05 | 0,64% |
| ND FENIXPENSION | 08/05 | -2,83% |
| ** FINANBEST EFICIENTE BOLSA GLOBAL | 08/05 | -2,95% |
| **** FINANBEST EFICIENTE RENTA FIJA MIXTA | 08/05 | -1,45% |
| **** FINIZENS ATREVIDO (#5) | 08/05 | -2,57% |
| ** FINIZENS CAUTO (#2) | 08/05 | -0,22% |
| ** FINIZENS CONSERVADOR (#1) | 08/05 | 0,54% |
| **** FINIZENS DECIDIDO (#4) | 08/05 | -1,91% |
| *** FINIZENS EQUILIBRADO (#3) | 08/05 | -0,99% |
| **** FINTUP SELECCION PLUS | 08/05 | 1,58% |
| ** FONDITEL | 07/05 | -1,01% |
| **** FONDITEL MONETARIO | 07/05 | 0,82% |
| ** FONDITEL RED ACTIVA | 07/05 | -2,78% |
| * FONDITEL RED BASICA | 07/05 | 0,61% |
| ** FONDOMUTUA | 07/05 | 1,21% |
| * FONDOMUTUA BOLSA EUROPEA | 07/05 | 5,43% |
| ** FONDOMUTUA CONSERVADOR | 07/05 | 1,33% |
| ** FONDOMUTUA FLEXIBILIDAD RVM, PP | 07/05 | -0,66% |
| * FONDOMUTUA MODERADO | 07/05 | -0,66% |
| ** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 07/05 | -9,15% |
| *** GAMMA | 07/05 | 2,44% |
| ***** GDP WORLD EQUITY | 08/05 | -1,77% |
| * GENERALI 2035 | 07/05 | 1,46% |
| * GENERALI 2045 | 07/05 | 1,11% |
| ND GENERALI 2055 | 07/05 | 1,16% |
| ** GENERALI MIXTO RENTA FIJA | 07/05 | 2,10% |
| *** GENERALI MIXTO RENTA FIJA 2 | 07/05 | 2,12% |
| *** GENERALI MIXTO RENTA VARIABLE | 07/05 | 4,50% |
| *** GENERALI MIXTO RENTA VARIABLE 2 | 07/05 | 4,59% |
| *** GENERALI ON CONSERVADOR | 07/05 | 2,12% |
| *** GENERALI ON CONSERVADOR LIG | 07/05 | 2,12% |
| *** GENERALI ON DINAMICO | 07/05 | 6,65% |
| *** GENERALI ON DINAMICO LIG | 07/05 | 6,65% |
| *** GENERALI ON EQUILIBRADO | 07/05 | 4,54% |
| *** GENERALI ON EQUILIBRADO 3 | 07/05 | 4,54% |
| *** GENERALI ON EQUILIBRADO LIG | 07/05 | 4,54% |
| *** GENERALI RENTA FIJA | 07/05 | 0,95% |
| *** GENERALI RENTA FIJA CORTO PLAZO | 07/05 | 0,95% |
| **** GENERALI RENTA VARIABLE | 07/05 | 6,61% |
| *** GENESIS | 07/05 | 2,12% |
| ** GESCONSULT 30-75 PENSIONES | 08/05 | 3,21% |
| ** GESCONSULT EQUILIBRADO PENSIONES | 08/05 | 3,05% |
| * GESEM CYGNUS PENSIONES | 08/05 | 0,60% |
| **** GESNORTE | 07/05 | 3,07% |
| ND GINVEST RENTA FIJA GLOBAL | 06/05 | -0,80% |
| ** GINVEST RENTA VARIABLE GLOBAL | 06/05 | -4,47% |
| *** GLOBAL VALUE | 07/05 | -0,17% |
| *** GRUPO ZURICH | 07/05 | -3,00% |
| ** GUISSONA BOLSA | 07/05 | 7,34% |
| ** GVC | 31/03 | 0,34% |
| **** HELVETIA GENERACION 60-65 | 08/05 | 1,50% |
| **** HELVETIA GENERACION 65-70 | 08/05 | 1,51% |
| ***** HELVETIA GENERACION 70 Y MAS | 08/05 | 1,71% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 08/05 | 1,52% |
| * HORIZONTE PREVISION 2025 | 07/05 | 0,74% |
| * HORIZONTE PREVISION 2035 | 07/05 | 0,62% |
| ** HORIZONTE PREVISION 2045 | 07/05 | 0,05% |
| ***** HOROS INTERNACIONAL | 08/05 | 4,87% |
| **** IBERCAJA DE PENSIONES 1 RENTA FIJA | 07/05 | 1,17% |
| * IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 07/05 | 0,91% |
| **** IBERCAJA DE PENSIONES BOLSA USA | 07/05 | -12,60% |
| ** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 07/05 | -1,02% |
| *** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 07/05 | 2,18% |
