*** EXTREMADURA 2000 | 20/08 | 3,61% |
| * FAMILIAR | 19/08 | 3,62% |
| ** FARMACEUTICOS DE SORIA | 19/08 | 0,00% |
| * FEELCAPITAL 50 | 19/08 | 7,07% |
| *** FEELCAPITAL MAR 2 | 19/08 | 3,54% |
| * FEELCAPITAL MAR 3 | 19/08 | 6,56% |
| * FEELCAPITAL OCEANO | 19/08 | 10,83% |
| ** FEELCAPITAL RIO | 19/08 | 3,97% |
| ** FEELCAPITAL RIO 2 | 19/08 | 3,91% |
| *** FENIXPENSION | 20/08 | 6,24% |
| *** FINANBEST EFICIENTE BOLSA GLOBAL | 20/08 | 13,06% |
| *** FINANBEST EFICIENTE RENTA FIJA MIXTA | 20/08 | 3,55% |
| ND FINIZENS AGRESIVO (#6) | 20/08 | · |
| ***** FINIZENS ATREVIDO (#5) | 20/08 | 11,18% |
| *** FINIZENS CAUTO (#2) | 20/08 | 4,93% |
| **** FINIZENS CONSERVADOR (#1) | 20/08 | 2,78% |
| **** FINIZENS DECIDIDO (#4) | 20/08 | 9,12% |
| ***** FINIZENS EQUILIBRADO (#3) | 20/08 | 6,84% |
| ***** FINTUP SELECCION PLUS | 20/08 | 14,11% |
| ** FONDITEL | 19/08 | 6,36% |
| *** FONDITEL MONETARIO | 19/08 | 0,97% |
| *** FONDITEL RED ACTIVA | 19/08 | 11,97% |
| *** FONDITEL RED BASICA | 19/08 | 1,56% |
| ** FONDOMUTUA | 19/08 | 1,94% |
| ** FONDOMUTUA BOLSA EUROPEA | 19/08 | 12,75% |
| ** FONDOMUTUA CONSERVADOR | 19/08 | 0,46% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 19/08 | 7,56% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 19/08 | 13,00% |
| ** FONDOMUTUA RENTA VARIABLE MIXTA | 19/08 | 7,56% |
| *** GAMMA | 18/08 | 3,10% |
| *** GDP WORLD EQUITY | 20/08 | 8,98% |
| ND GENERACION 60'S EL CORTE INGLES | 19/08 | 1,24% |
| ND GENERACION 70'S EL CORTE INGLES | 19/08 | 4,56% |
| ND GENERACION 80'S EL CORTE INGLES | 19/08 | 8,02% |
| ** GENERALI 2035 | 31/07 | 0,70% |
| * GENERALI 2045 | 31/07 | 2,35% |
| * GENERALI 2055 | 31/07 | 4,09% |
| ** GENERALI MIXTO RENTA FIJA | 31/07 | 1,59% |
| ** GENERALI MIXTO RENTA FIJA 2 | 31/07 | 1,62% |
| ** GENERALI MIXTO RENTA VARIABLE | 31/07 | 5,90% |
| ** GENERALI MIXTO RENTA VARIABLE 2 | 31/07 | 6,05% |
| ** GENERALI ON CONSERVADOR | 31/07 | 1,62% |
| ** GENERALI ON CONSERVADOR LIG | 31/07 | 1,62% |
| **** GENERALI ON DINAMICO | 31/07 | 8,92% |
| **** GENERALI ON DINAMICO LIG | 31/07 | 8,92% |
| *** GENERALI ON EQUILIBRADO | 31/07 | 5,96% |
| ** GENERALI ON EQUILIBRADO 3 | 31/07 | 5,96% |
| *** GENERALI ON EQUILIBRADO LIG | 31/07 | 5,96% |
| *** GENERALI RENTA FIJA | 31/07 | 0,47% |
| **** GENERALI RENTA FIJA CORTO PLAZO | 31/07 | 0,47% |
| ** GENERALI RENTA VARIABLE | 31/07 | 8,86% |
| * GENESIS | 31/07 | 1,62% |
| *** GESCONSULT 30-75 PENSIONES | 20/08 | 6,85% |
| *** GESCONSULT EQUILIBRADO PENSIONES | 20/08 | 6,55% |
| **** GESEM CYGNUS PENSIONES | 20/08 | 7,69% |
| * GESNORTE | 19/08 | 1,69% |
| * GINVEST RENTA FIJA GLOBAL | 19/08 | -0,42% |
| ** GINVEST RENTA VARIABLE GLOBAL | 19/08 | 10,04% |
| * GLOBAL VALUE | 18/08 | 1,64% |
| *** GRUPO ZURICH | 06/08 | 3,74% |
| ** GUISSONA BOLSA | 19/08 | 7,28% |
| ** GVC | 30/06 | 2,19% |
| *** HELVETIA GENERACION 60-65 | 20/08 | 2,21% |
| **** HELVETIA GENERACION 65-70 | 20/08 | 5,68% |
| *** HELVETIA GENERACION 70 Y MAS | 20/08 | 9,37% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 20/08 | 3,75% |
| ND HORIZON MIXTO | 11/04 | · |
| ND HORIZON RENTA FIJA | 11/04 | · |
| ND HORIZON RENTA VARIABLE | 11/04 | · |
| *** HOROS INTERNACIONAL | 20/08 | 6,47% |
| ***** IBERCAJA DE PENSIONES 1 RENTA FIJA | 19/08 | 0,27% |
| * IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 19/08 | 0,49% |
| ** IBERCAJA DE PENSIONES BOLSA USA | 19/08 | 12,39% |
| ** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 19/08 | 1,71% |
| * IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 19/08 | 16,65% |
| ** IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | 19/08 | 5,39% |
| **** IBERCAJA DE PENSIONES GESTION AUDAZ | 19/08 | 8,96% |
| ** IBERCAJA DE PENSIONES GESTION CRECIMIENTO | 19/08 | 5,51% |
| ** IBERCAJA DE PENSIONES GESTION EQUILIBRADA | 19/08 | 1,95% |
| * IBERCAJA DE PENSIONES GESTION EVOLUCION | 19/08 | 3,51% |
| * IBERCAJA DE PENSIONES GLOBAL BRANDS | 19/08 | 8,32% |
| ND IBERCAJA DE PENSIONES HORIZONTE 2026 | 19/08 | 0,81% |
| *** IBERCAJA DE PENSIONES HORIZONTE 2028 | 19/08 | -0,38% |
| *** IBERCAJA DE PENSIONES HORIZONTE 2030 | 19/08 | 0,28% |
| ** IBERCAJA DE PENSIONES MEGATRENDS | 19/08 | 7,54% |
| ** IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | 19/08 | 7,64% |
| ** IBERCAJA DE PENSIONES VALOR 2027 | 19/08 | -0,05% |
| ** IBERSECURITIES PENTAPENSION | 30/06 | 3,50% |
| *** IM PENSION DINAMICO | 20/08 | 7,44% |
| * IM PENSION MODERADO | 20/08 | 2,23% |
| *** INBESTME ISR RENTA VARIABLE | 19/08 | 13,16% |
| * INBESTME RENTA FIJA | 19/08 | -0,75% |
| **** INBESTME RENTA VARIABLE | 19/08 | 12,56% |
| **** INDEXA MAS RENTABILIDAD ACCIONES | 20/08 | 13,46% |
| * INDEXA MAS RENTABILIDAD BONOS | 20/08 | -0,84% |
| ** INDIVIDUAL CAJA JAEN | 20/08 | 2,43% |
| ** INTERNATIONAL BOND MARKETS | 20/08 | -0,60% |
| **** INTERNATIONAL EQUITY MARKETS | 20/08 | 14,01% |
| ND INVERSIONES GLOBALES | 18/08 | 2,35% |
| **** KUTXABANK BOLSA EUROPA | 18/08 | 15,23% |
