** FINANBEST EFICIENTE BOLSA GLOBAL | 21/10 | 14,25% |
| *** FINANBEST EFICIENTE RENTA FIJA MIXTA | 21/10 | 3,44% |
| ND FINIZENS AGRESIVO (#6) | 22/10 | · |
| ***** FINIZENS ATREVIDO (#5) | 22/10 | 11,55% |
| *** FINIZENS CAUTO (#2) | 22/10 | 4,38% |
| **** FINIZENS CONSERVADOR (#1) | 22/10 | 1,78% |
| **** FINIZENS DECIDIDO (#4) | 22/10 | 9,17% |
| ***** FINIZENS EQUILIBRADO (#3) | 22/10 | 6,64% |
| ***** FINTUP SELECCION PLUS | 22/10 | 13,13% |
| ** FONDITEL | 21/10 | 6,22% |
| *** FONDITEL MONETARIO | 21/10 | 1,22% |
| **** FONDITEL RED ACTIVA | 21/10 | 12,94% |
| **** FONDITEL RED BASICA | 21/10 | 0,47% |
| ** FONDOMUTUA | 21/10 | 0,96% |
| ** FONDOMUTUA BOLSA EUROPEA | 21/10 | 12,32% |
| ** FONDOMUTUA CONSERVADOR | 21/10 | -0,93% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 21/10 | 8,01% |
| **** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 21/10 | 16,62% |
| *** FONDOMUTUA RENTA VARIABLE MIXTA | 21/10 | 8,01% |
| *** GAMMA | 20/10 | 1,65% |
| *** GDP WORLD EQUITY | 22/10 | 11,71% |
| ND GENERACION 60'S EL CORTE INGLES | 21/10 | 0,24% |
| ND GENERACION 70'S EL CORTE INGLES | 21/10 | 4,47% |
| ND GENERACION 80'S EL CORTE INGLES | 21/10 | 8,79% |
| * GENERALI 2035 | 21/10 | -1,11% |
| ** GENERALI 2045 | 21/10 | 1,29% |
| ** GENERALI 2055 | 21/10 | 3,45% |
| ** GENERALI MIXTO RENTA FIJA | 21/10 | 0,20% |
| ** GENERALI MIXTO RENTA FIJA 2 | 21/10 | 0,25% |
| ** GENERALI MIXTO RENTA VARIABLE | 21/10 | 4,05% |
| ** GENERALI MIXTO RENTA VARIABLE 2 | 21/10 | 4,26% |
| * GENERALI ON CONSERVADOR | 21/10 | 0,25% |
| ** GENERALI ON CONSERVADOR LIG | 21/10 | 0,25% |
| *** GENERALI ON DINAMICO | 21/10 | 7,33% |
| *** GENERALI ON DINAMICO LIG | 21/10 | 7,33% |
| ** GENERALI ON EQUILIBRADO | 21/10 | 4,13% |
| ** GENERALI ON EQUILIBRADO 3 | 21/10 | 4,13% |
| ** GENERALI ON EQUILIBRADO LIG | 21/10 | 4,13% |
| **** GENERALI RENTA FIJA | 21/10 | 0,39% |
| **** GENERALI RENTA FIJA CORTO PLAZO | 21/10 | 0,39% |
| *** GENERALI RENTA VARIABLE | 21/10 | 7,25% |
| * GENESIS | 21/10 | 0,25% |
| *** GESCONSULT 30-75 PENSIONES | 22/10 | 4,51% |
| *** GESCONSULT EQUILIBRADO PENSIONES | 22/10 | 4,13% |
| ***** GESEM CYGNUS PENSIONES | 22/10 | 5,99% |
| * GESNORTE | 21/10 | 1,61% |
| * GINVEST RENTA FIJA GLOBAL | 21/10 | -0,96% |
| ** GINVEST RENTA VARIABLE GLOBAL | 21/10 | 11,64% |
| * GLOBAL VALUE | 21/10 | 1,33% |
| *** GRUPO ZURICH | 22/10 | 3,68% |
