ND EUROPOPULAR AHORRO I | 31/10 | · |
| * EUROPOPULAR AHORRO II | 16/04 | 0,96% |
| * EUROPOPULAR AHORRO IV | 16/04 | 0,30% |
| *** EXTREMADURA 2000 | 16/04 | 1,07% |
| * FAMILIAR | 16/04 | 0,11% |
| ** FARMACEUTICOS DE SORIA | 16/04 | -0,15% |
| * FEELCAPITAL 50 | 16/04 | 1,85% |
| ** FEELCAPITAL MAR 2 | 16/04 | 0,85% |
| * FEELCAPITAL MAR 3 | 16/04 | 1,62% |
| * FEELCAPITAL OCEANO | 16/04 | 3,31% |
| * FEELCAPITAL RIO | 16/04 | 1,03% |
| * FEELCAPITAL RIO 2 | 16/04 | 1,01% |
| **** FENIXPENSION | 16/04 | 1,77% |
| *** FINANBEST EFICIENTE BOLSA GLOBAL | 17/04 | 6,56% |
| *** FINANBEST EFICIENTE RENTA FIJA MIXTA | 17/04 | 1,81% |
| ***** FINIZENS ATREVIDO (#5) | 16/04 | 5,11% |
| **** FINIZENS CAUTO (#2) | 16/04 | 2,61% |
| **** FINIZENS CONSERVADOR (#1) | 16/04 | 1,69% |
| **** FINIZENS DECIDIDO (#4) | 16/04 | 4,39% |
| ***** FINIZENS EQUILIBRADO (#3) | 16/04 | 3,36% |
| ***** FINTUP SELECCION PLUS | 16/04 | 4,78% |
| ** FONDITEL | 16/04 | 1,86% |
| *** FONDITEL MONETARIO | 16/04 | 0,39% |
| *** FONDITEL RED ACTIVA | 16/04 | 3,62% |
| ** FONDITEL RED BASICA | 16/04 | 0,40% |
| ** FONDOMUTUA | 16/04 | 0,72% |
| ** FONDOMUTUA BOLSA EUROPEA | 16/04 | 7,10% |
| ** FONDOMUTUA CONSERVADOR | 16/04 | -0,05% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 16/04 | 2,90% |
| **** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 16/04 | 3,19% |
| ** FONDOMUTUA RENTA VARIABLE MIXTA | 16/04 | 2,90% |
| *** GAMMA | 16/04 | 1,02% |
| ***** GDP WORLD EQUITY | 17/04 | 5,91% |
| ND GENERACION 60'S EL CORTE INGLES | 16/04 | 0,19% |
| ND GENERACION 70'S EL CORTE INGLES | 16/04 | 1,36% |
| ND GENERACION 80'S EL CORTE INGLES | 16/04 | 2,54% |
| * GENERALI 2035 | 16/04 | -0,04% |
| * GENERALI 2045 | 16/04 | 0,36% |
| * GENERALI 2055 | 16/04 | 0,67% |
| ** GENERALI MIXTO RENTA FIJA | 16/04 | 0,16% |
| ** GENERALI MIXTO RENTA FIJA 2 | 16/04 | 0,18% |
| ** GENERALI MIXTO RENTA VARIABLE | 16/04 | 1,21% |
| ** GENERALI MIXTO RENTA VARIABLE 2 | 16/04 | 1,28% |
| ** GENERALI ON CONSERVADOR | 16/04 | 0,18% |
| ** GENERALI ON CONSERVADOR LIG | 16/04 | 0,18% |
| **** GENERALI ON DINAMICO | 16/04 | 1,94% |
| **** GENERALI ON DINAMICO LIG | 16/04 | 1,94% |
| *** GENERALI ON EQUILIBRADO | 16/04 | 1,24% |
| ** GENERALI ON EQUILIBRADO 3 | 16/04 | 1,24% |
| *** GENERALI ON EQUILIBRADO LIG | 16/04 | 1,24% |
