*** EXTREMADURA 2000 | 21/07 | 3,32% |
| * FAMILIAR | 20/07 | 2,28% |
| ** FARMACEUTICOS DE SORIA | 20/07 | 0,03% |
| * FEELCAPITAL 50 | 20/07 | 6,39% |
| *** FEELCAPITAL MAR 2 | 20/07 | 3,33% |
| * FEELCAPITAL MAR 3 | 20/07 | 5,95% |
| * FEELCAPITAL OCEANO | 20/07 | 9,74% |
| ** FEELCAPITAL RIO | 20/07 | 3,70% |
| ** FEELCAPITAL RIO 2 | 20/07 | 3,64% |
| *** FENIXPENSION | 15/07 | 5,91% |
| *** FINANBEST EFICIENTE BOLSA GLOBAL | 21/07 | 12,82% |
| *** FINANBEST EFICIENTE RENTA FIJA MIXTA | 21/07 | 3,89% |
| ND FINIZENS AGRESIVO (#6) | 21/07 | · |
| ***** FINIZENS ATREVIDO (#5) | 21/07 | 10,86% |
| *** FINIZENS CAUTO (#2) | 21/07 | 4,73% |
| **** FINIZENS CONSERVADOR (#1) | 21/07 | 2,54% |
| **** FINIZENS DECIDIDO (#4) | 21/07 | 8,83% |
| ***** FINIZENS EQUILIBRADO (#3) | 21/07 | 6,61% |
| ***** FINTUP SELECCION PLUS | 21/07 | 13,25% |
| ** FONDITEL | 20/07 | 5,16% |
| *** FONDITEL MONETARIO | 20/07 | 0,81% |
| *** FONDITEL RED ACTIVA | 20/07 | 9,85% |
| *** FONDITEL RED BASICA | 20/07 | 1,19% |
| ** FONDOMUTUA | 20/07 | 1,65% |
| ** FONDOMUTUA BOLSA EUROPEA | 20/07 | 10,46% |
| ** FONDOMUTUA CONSERVADOR | 20/07 | 0,51% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 20/07 | 6,17% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 20/07 | 11,55% |
| ** FONDOMUTUA RENTA VARIABLE MIXTA | 20/07 | 6,17% |
| *** GAMMA | 19/07 | 2,66% |
| *** GDP WORLD EQUITY | 21/07 | 9,75% |
| ND GENERACION 60'S EL CORTE INGLES | 20/07 | 1,18% |
| ND GENERACION 70'S EL CORTE INGLES | 20/07 | 4,10% |
| ND GENERACION 80'S EL CORTE INGLES | 20/07 | 7,07% |
| ** GENERALI 2035 | 20/07 | 0,56% |
| * GENERALI 2045 | 20/07 | 2,06% |
| * GENERALI 2055 | 20/07 | 3,66% |
| ** GENERALI MIXTO RENTA FIJA | 20/07 | 1,27% |
| ** GENERALI MIXTO RENTA FIJA 2 | 20/07 | 1,30% |
| ** GENERALI MIXTO RENTA VARIABLE | 20/07 | 4,69% |
| ** GENERALI MIXTO RENTA VARIABLE 2 | 20/07 | 4,83% |
| ** GENERALI ON CONSERVADOR | 20/07 | 1,30% |
| ** GENERALI ON CONSERVADOR LIG | 20/07 | 1,30% |
| **** GENERALI ON DINAMICO | 20/07 | 6,90% |
| **** GENERALI ON DINAMICO LIG | 20/07 | 6,90% |
| *** GENERALI ON EQUILIBRADO | 20/07 | 4,75% |
| ** GENERALI ON EQUILIBRADO 3 | 20/07 | 4,75% |
| *** GENERALI ON EQUILIBRADO LIG | 20/07 | 4,75% |
| *** GENERALI RENTA FIJA | 20/07 | 0,43% |
| **** GENERALI RENTA FIJA CORTO PLAZO | 20/07 | 0,43% |
