*** EXTREMADURA 2000 | 07/09 | 3,67% |
| * FAMILIAR | 31/08 | 3,46% |
| ** FARMACEUTICOS DE SORIA | 05/09 | -0,23% |
| * FEELCAPITAL 50 | 04/09 | 7,47% |
| *** FEELCAPITAL MAR 2 | 04/09 | 3,71% |
| * FEELCAPITAL MAR 3 | 04/09 | 6,92% |
| * FEELCAPITAL OCEANO | 04/09 | 11,69% |
| ** FEELCAPITAL RIO | 04/09 | 4,16% |
| ** FEELCAPITAL RIO 2 | 04/09 | 4,09% |
| *** FENIXPENSION | 03/09 | 6,47% |
| *** FINANBEST EFICIENTE BOLSA GLOBAL | 07/09 | 14,31% |
| *** FINANBEST EFICIENTE RENTA FIJA MIXTA | 07/09 | 4,09% |
| ND FINIZENS AGRESIVO (#6) | 07/09 | · |
| ***** FINIZENS ATREVIDO (#5) | 07/09 | 12,15% |
| *** FINIZENS CAUTO (#2) | 07/09 | 5,16% |
| **** FINIZENS CONSERVADOR (#1) | 07/09 | 2,73% |
| **** FINIZENS DECIDIDO (#4) | 07/09 | 9,85% |
| ***** FINIZENS EQUILIBRADO (#3) | 07/09 | 7,32% |
| ***** FINTUP SELECCION PLUS | 07/09 | 15,50% |
| ** FONDITEL | 06/09 | 6,50% |
| *** FONDITEL MONETARIO | 06/09 | 1,05% |
| *** FONDITEL RED ACTIVA | 06/09 | 12,49% |
| *** FONDITEL RED BASICA | 06/09 | 1,39% |
| ** FONDOMUTUA | 06/09 | 1,80% |
| ** FONDOMUTUA BOLSA EUROPEA | 06/09 | 13,42% |
| ** FONDOMUTUA CONSERVADOR | 06/09 | 0,21% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 06/09 | 7,78% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 06/09 | 13,55% |
| ** FONDOMUTUA RENTA VARIABLE MIXTA | 06/09 | 7,78% |
| *** GAMMA | 03/09 | 2,60% |
| *** GDP WORLD EQUITY | 07/09 | 11,04% |
| ND GENERACION 60'S EL CORTE INGLES | 06/09 | 1,10% |
| ND GENERACION 70'S EL CORTE INGLES | 06/09 | 4,61% |
| ND GENERACION 80'S EL CORTE INGLES | 06/09 | 8,28% |
| ** 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% |
