* OKAVANGO | 15/01 | 1,40% |
| * ALGAR | 19/01 | 3,38% |
| * COBAS GLOBAL | 20/01 | 8,45% |
| * CASER RV ESPAÑA GA | 20/01 | -1,38% |
| * COBAS MIXTO GLOBAL | 20/01 | 6,73% |
| * OPENBANK RENTA VARIABLE ESPAÑA | 20/01 | 2,80% |
| * SANTANDER RENTA VARIABLE ESPAÑA | 20/01 | 2,80% |
| ** BBVA PLAN RENTA VARIABLE IBEX | 19/01 | 2,53% |
| * CAJAMAR RENTA VARIABLE | 19/01 | 1,06% |
| * DUERO ACCION GLOBAL | 19/01 | 3,13% |
| ** UNIPLAN RENTA VARIABLE ESPAÑA | 19/01 | 2,81% |
| ** SANTALUCIA VP ESPABOLSA | 19/01 | 2,93% |
| ** PELAYO VIDA PLAN ESPABOLSA | 19/01 | 2,91% |
| ** PENEDES PENSIO BORSA | 20/01 | 2,18% |
| * DUERO INVERSION | 19/01 | 1,16% |
| *** MPP AUDAZ ESPAÑA | 19/01 | 1,58% |
| * DUERO ACCION EUROPA | 19/01 | 2,72% |
| * RENTABILIDAD OBJETIVO CR 2021 | 20/01 | -0,39% |
| * RENTABILIDAD OBJETIVO CR 2017 | 20/01 | -0,33% |
| ** EUROPEAN QUALITY | 15/01 | 1,60% |
