*** EDM PENSIONES RENTA VARIABLE | 31/08 | -4,25% |
| **** EMPLEADOS SANTANDER ASG 2030 | 31/07 | 2,83% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 31/07 | 3,49% |
| ***** EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| ** ENGINYERS FONSGESTIO | 31/08 | 4,95% |
| * ENGINYERS GESTIO RF | 31/08 | 0,08% |
| ** ENGINYERS INVERSIO SOSTENIBLE | 31/08 | 1,81% |
| * ENGINYERS PRUDENT | 31/08 | 1,75% |
| * ENGINYERS SOLIDARI I TEMATIC | 31/08 | 4,92% |
| **** EUROFUTURO | 01/09 | 5,95% |
| **** EUROPA R.V. | 01/09 | 7,64% |
| **** EUROPEAN QUALITY | 01/09 | 18,94% |
| ND EUROPOPULAR AHORRO CONSOLIDADO | 24/09 | · |
| * EUROPOPULAR AHORRO I | 31/10 | · |
| * EUROPOPULAR AHORRO II | 29/08 | 1,24% |
| ** EUROPOPULAR AHORRO III | 29/08 | 1,00% |
| ** EUROPOPULAR AHORRO IV | 29/08 | 1,02% |
| ND EUROPOPULAR CAPITAL | 16/07 | · |
| ND EUROPOPULAR RENTA | 16/07 | · |
| *** EXTREMADURA 2000 | 01/09 | 3,46% |
| ***** FAMILIAR | 29/08 | 2,78% |
| ** FARMACEUTICOS DE SORIA | 30/08 | 1,79% |
| * FEELCAPITAL 50 | 29/08 | -1,99% |
| ** FEELCAPITAL MAR 2 | 29/08 | 3,50% |
| ** FEELCAPITAL MAR 3 | 29/08 | 0,18% |
| * FEELCAPITAL OCEANO | 29/08 | -4,81% |
| **** FEELCAPITAL RIO | 29/08 | 1,21% |
| ** FEELCAPITAL RIO 2 | 29/08 | 0,94% |
| *** FENIXPENSION | 01/09 | 0,46% |
| ** FINANBEST EFICIENTE BOLSA GLOBAL | 01/09 | 3,93% |
| *** FINANBEST EFICIENTE RENTA FIJA MIXTA | 01/09 | 0,86% |
| **** FINIZENS ATREVIDO (#5) | 01/09 | 3,45% |
| ** FINIZENS CAUTO (#2) | 01/09 | 2,94% |
| *** FINIZENS CONSERVADOR (#1) | 01/09 | 2,49% |
| *** FINIZENS DECIDIDO (#4) | 01/09 | 3,17% |
| *** FINIZENS EQUILIBRADO (#3) | 01/09 | 3,03% |
| ***** FINTUP SELECCION PLUS | 01/09 | 8,13% |
| ** FONDITEL | 31/08 | 4,21% |
| *** FONDITEL MONETARIO | 31/08 | 1,28% |
| ** FONDITEL RED ACTIVA | 31/08 | 5,99% |
| * FONDITEL RED BASICA | 31/08 | 2,55% |
| ** FONDOMUTUA | 31/08 | 3,49% |
| * FONDOMUTUA BOLSA EUROPEA | 31/08 | 14,50% |
| *** FONDOMUTUA CONSERVADOR | 31/08 | 3,01% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 31/08 | 4,48% |
| * FONDOMUTUA MODERADO | 31/08 | 4,48% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 31/08 | 0,18% |
| *** GAMMA | 28/08 | 3,99% |
| *** GDP WORLD EQUITY | 01/09 | 4,52% |
| * GENERALI 2035 | 29/08 | 1,52% |
| * GENERALI 2045 | 29/08 | 2,49% |
| * GENERALI 2055 | 29/08 | 3,27% |
| ** GENERALI MIXTO RENTA FIJA | 29/08 | 3,05% |
| ** GENERALI MIXTO RENTA FIJA 2 | 29/08 | 3,09% |
| *** GENERALI MIXTO RENTA VARIABLE | 29/08 | 6,88% |
| *** GENERALI MIXTO RENTA VARIABLE 2 | 29/08 | 7,06% |
| *** GENERALI ON CONSERVADOR | 29/08 | 3,09% |
| *** GENERALI ON CONSERVADOR LIG | 29/08 | 3,09% |
| ** GENERALI ON DINAMICO | 29/08 | 10,17% |
| ** GENERALI ON DINAMICO LIG | 29/08 | 10,17% |
| *** GENERALI ON EQUILIBRADO | 29/08 | 6,95% |
| *** GENERALI ON EQUILIBRADO 3 | 29/08 | 6,95% |
| *** GENERALI ON EQUILIBRADO LIG | 29/08 | 6,95% |
| *** GENERALI RENTA FIJA | 29/08 | 1,42% |
| *** GENERALI RENTA FIJA CORTO PLAZO | 29/08 | 1,42% |
| **** GENERALI RENTA VARIABLE | 29/08 | 10,15% |
| *** GENESIS | 29/08 | 3,09% |
| ** GESCONSULT 30-75 PENSIONES | 01/09 | 5,86% |
| ** GESCONSULT EQUILIBRADO PENSIONES | 01/09 | 5,54% |
| * GESEM CYGNUS PENSIONES | 01/09 | 3,13% |
| **** GESNORTE | 29/08 | 4,03% |
| ND GINVEST RENTA FIJA GLOBAL | 31/08 | 0,08% |
| ** GINVEST RENTA VARIABLE GLOBAL | 31/08 | 4,85% |
| ** GLOBAL VALUE | 27/08 | 5,69% |
| ** GRUPO ZURICH | 01/09 | -1,05% |
| *** GUISSONA BOLSA | 29/08 | 13,23% |
| ** GVC | 31/07 | 1,71% |
| **** HELVETIA GENERACION 60-65 | 01/09 | 3,46% |
| **** HELVETIA GENERACION 65-70 | 01/09 | 4,48% |
| **** HELVETIA GENERACION 70 Y MAS | 01/09 | 6,14% |
| **** HELVETIA RENTA FIJA MIXTA 30 | 01/09 | 3,55% |
| ***** HOROS INTERNACIONAL | 01/09 | 23,51% |
| ***** IBERCAJA DE PENSIONES 1 RENTA FIJA | 31/08 | 2,72% |
| * IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 31/08 | 1,38% |
| ** IBERCAJA DE PENSIONES BOLSA USA | 31/08 | -2,91% |
| **** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 31/08 | 1,28% |
| ** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 31/08 | 5,98% |
| **** IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | 31/08 | 4,31% |
| **** IBERCAJA DE PENSIONES GESTION AUDAZ | 31/08 | 1,25% |
| ** IBERCAJA DE PENSIONES GESTION CRECIMIENTO | 31/08 | 1,10% |
| **** IBERCAJA DE PENSIONES GESTION EQUILIBRADA | 31/08 | 1,75% |
| ** IBERCAJA DE PENSIONES GESTION EVOLUCION | 31/08 | 1,53% |
| ** IBERCAJA DE PENSIONES GLOBAL BRANDS | 31/08 | -3,40% |
| ND IBERCAJA DE PENSIONES HORIZONTE 2026 | 31/08 | 1,34% |
| ** IBERCAJA DE PENSIONES HORIZONTE 2028 | 31/08 | 1,89% |
| ** IBERCAJA DE PENSIONES HORIZONTE 2030 | 31/08 | 3,75% |
| ** IBERCAJA DE PENSIONES MEGATRENDS | 31/08 | -3,53% |
| ** IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | 31/08 | -0,23% |
| *** IBERCAJA DE PENSIONES VALOR 2027 | 31/08 | 1,53% |
| ** IBERSECURITIES PENTAPENSION | 31/07 | 1,95% |
