* EUROPOPULAR AHORRO IV | 26/02 | 0,20% |
| **** EXTREMADURA 2000 | 27/02 | 2,06% |
| ** FAMILIAR | 26/02 | 0,49% |
| ** FARMACEUTICOS DE SORIA | 26/02 | 1,16% |
| * FEELCAPITAL 50 | 26/02 | 1,73% |
| ** FEELCAPITAL MAR 2 | 26/02 | 1,60% |
| ** FEELCAPITAL MAR 3 | 26/02 | 1,61% |
| * FEELCAPITAL OCEANO | 26/02 | 2,84% |
| **** FEELCAPITAL RIO | 26/02 | 1,70% |
| * FEELCAPITAL RIO 2 | 26/02 | 1,69% |
| **** FENIXPENSION | 26/02 | 2,22% |
| ** FINANBEST EFICIENTE BOLSA GLOBAL | 26/02 | 5,65% |
| *** FINANBEST EFICIENTE RENTA FIJA MIXTA | 26/02 | 2,15% |
| **** FINIZENS ATREVIDO (#5) | 27/02 | 5,46% |
| ** FINIZENS CAUTO (#2) | 27/02 | 3,61% |
| **** FINIZENS CONSERVADOR (#1) | 27/02 | 2,99% |
| **** FINIZENS DECIDIDO (#4) | 27/02 | 5,11% |
| **** FINIZENS EQUILIBRADO (#3) | 27/02 | 4,19% |
| ***** FINTUP SELECCION PLUS | 27/02 | 5,57% |
| ** FONDITEL | 26/02 | 2,30% |
| *** FONDITEL MONETARIO | 26/02 | 0,26% |
| ** FONDITEL RED ACTIVA | 26/02 | 3,57% |
| *** FONDITEL RED BASICA | 26/02 | 1,27% |
| ** FONDOMUTUA | 26/02 | 1,82% |
| ** FONDOMUTUA BOLSA EUROPEA | 26/02 | 8,61% |
| ** FONDOMUTUA CONSERVADOR | 26/02 | 0,88% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 26/02 | 3,18% |
| **** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 26/02 | 2,09% |
| ** FONDOMUTUA RENTA VARIABLE MIXTA | 26/02 | 3,18% |
| *** GAMMA | 26/02 | 2,79% |
| **** GDP WORLD EQUITY | 26/02 | 3,89% |
| ND GENERACION 60'S EL CORTE INGLES | 26/02 | 1,30% |
| ND GENERACION 70'S EL CORTE INGLES | 26/02 | 2,11% |
| ND GENERACION 80'S EL CORTE INGLES | 26/02 | 2,91% |
| ** GENERALI 2035 | 26/02 | 1,85% |
| * GENERALI 2045 | 26/02 | 2,05% |
| * GENERALI 2055 | 26/02 | 2,49% |
| ** GENERALI MIXTO RENTA FIJA | 26/02 | 1,77% |
| ** GENERALI MIXTO RENTA FIJA 2 | 26/02 | 1,78% |
| ** GENERALI MIXTO RENTA VARIABLE | 26/02 | 3,73% |
| ** GENERALI MIXTO RENTA VARIABLE 2 | 26/02 | 3,77% |
| ** GENERALI ON CONSERVADOR | 26/02 | 1,78% |
| ** GENERALI ON CONSERVADOR LIG | 26/02 | 1,78% |
| *** GENERALI ON DINAMICO | 26/02 | 5,34% |
| **** GENERALI ON DINAMICO LIG | 26/02 | 5,34% |
| *** GENERALI ON EQUILIBRADO | 26/02 | 3,75% |
| *** GENERALI ON EQUILIBRADO 3 | 26/02 | 3,75% |
| *** GENERALI ON EQUILIBRADO LIG | 26/02 | 3,75% |
| *** GENERALI RENTA FIJA | 26/02 | 0,37% |
| *** GENERALI RENTA FIJA CORTO PLAZO | 26/02 | 0,37% |
