** ABANCA RENTA VARIABLE MIXTA DINAMICO | 16/07 | 4,24% |
| ** BK MIXTO 75 BOLSA | 16/07 | 5,79% |
| * BS PENSION 60 | 16/07 | 1,65% |
| * BS PLAN 60 PLUS 1 | 16/07 | 1,87% |
| * BS PLAN 60 PLUS 2 | 16/07 | 1,77% |
| ***** BURGOS ESPLENDOR | 16/07 | 3,70% |
| *** CAJA LABORAL VARIABLE | 30/06 | 3,72% |
| ** CAPITALIZACION | 15/07 | 9,70% |
| **** CASER DINAMISMO | 16/07 | 3,58% |
| ***** CASER MASXNADA RVM 75 | 16/07 | 3,73% |
| **** CASER RV MIXTA 70 | 16/07 | 3,58% |
| ** CAT PREVISIO | 16/07 | 10,08% |
| **** CIRCULO RENTA VARIABLE | 16/07 | 3,58% |
| ** CREAND FUTURO UNO | 16/07 | 5,00% |
| **** EUROFUTURO | 16/07 | 3,58% |
| ** FEELCAPITAL MAR 3 | 15/07 | -0,59% |
| *** GENERALI MIXTO RENTA VARIABLE | 15/07 | 6,61% |
| *** GENERALI MIXTO RENTA VARIABLE 2 | 15/07 | 6,75% |
| *** GENERALI ON EQUILIBRADO | 15/07 | 6,67% |
| *** GENERALI ON EQUILIBRADO 3 | 15/07 | 6,67% |
