* FAMILIAR | 29/05 | 1,16% |
| ** FARMACEUTICOS DE SORIA | 03/06 | 0,11% |
| * FEELCAPITAL 50 | 03/06 | 7,28% |
| ** FEELCAPITAL MAR 2 | 03/06 | 3,98% |
| * FEELCAPITAL MAR 3 | 03/06 | 6,94% |
| * FEELCAPITAL OCEANO | 03/06 | 11,32% |
| * FEELCAPITAL RIO | 03/06 | 4,26% |
| * FEELCAPITAL RIO 2 | 03/06 | 4,22% |
| **** FENIXPENSION | 03/06 | 5,08% |
| *** FINANBEST EFICIENTE BOLSA GLOBAL | 04/06 | 11,63% |
| *** FINANBEST EFICIENTE RENTA FIJA MIXTA | 04/06 | 3,69% |
| ND FINIZENS AGRESIVO (#6) | 04/06 | · |
| ***** FINIZENS ATREVIDO (#5) | 04/06 | 10,04% |
| **** FINIZENS CAUTO (#2) | 04/06 | 4,66% |
| **** FINIZENS CONSERVADOR (#1) | 04/06 | 2,84% |
| **** FINIZENS DECIDIDO (#4) | 04/06 | 8,27% |
| ***** FINIZENS EQUILIBRADO (#3) | 04/06 | 6,25% |
| ***** FINTUP SELECCION PLUS | 04/06 | 11,52% |
| ** FONDITEL | 03/06 | 5,44% |
| *** FONDITEL MONETARIO | 03/06 | 0,59% |
| *** FONDITEL RED ACTIVA | 03/06 | 10,16% |
| *** FONDITEL RED BASICA | 03/06 | 1,41% |
| ** FONDOMUTUA | 03/06 | 1,43% |
| ** FONDOMUTUA BOLSA EUROPEA | 03/06 | 9,88% |
| ** FONDOMUTUA CONSERVADOR | 03/06 | 0,31% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 03/06 | 6,43% |
| **** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 03/06 | 11,09% |
| ** FONDOMUTUA RENTA VARIABLE MIXTA | 03/06 | 6,43% |
| *** GAMMA | 02/06 | 2,10% |
| ***** GDP WORLD EQUITY | 04/06 | 8,51% |
| ND GENERACION 60'S EL CORTE INGLES | 03/06 | 1,24% |
| ND GENERACION 70'S EL CORTE INGLES | 03/06 | 3,93% |
| ND GENERACION 80'S EL CORTE INGLES | 03/06 | 6,68% |
| * GENERALI 2035 | 03/06 | 0,47% |
| * GENERALI 2045 | 03/06 | 1,90% |
| * GENERALI 2055 | 03/06 | 2,86% |
| ** GENERALI MIXTO RENTA FIJA | 03/06 | 0,99% |
| ** GENERALI MIXTO RENTA FIJA 2 | 03/06 | 1,02% |
| ** GENERALI MIXTO RENTA VARIABLE | 03/06 | 3,48% |
| ** GENERALI MIXTO RENTA VARIABLE 2 | 03/06 | 3,59% |
| ** GENERALI ON CONSERVADOR | 03/06 | 1,02% |
| ** GENERALI ON CONSERVADOR LIG | 03/06 | 1,02% |
| **** GENERALI ON DINAMICO | 03/06 | 4,63% |
| **** GENERALI ON DINAMICO LIG | 03/06 | 4,63% |
| *** GENERALI ON EQUILIBRADO | 03/06 | 3,53% |
| *** GENERALI ON EQUILIBRADO 3 | 03/06 | 3,53% |
| *** GENERALI ON EQUILIBRADO LIG | 03/06 | 3,53% |
| *** GENERALI RENTA FIJA | 03/06 | 0,27% |
| *** GENERALI RENTA FIJA CORTO PLAZO | 03/06 | 0,27% |
| *** GENERALI RENTA VARIABLE | 03/06 | 4,58% |
