| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 19,370700 | 21/10/2026 | 9,75% | 68,40% | * |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 14,107400 | 21/10/2026 | 0,71% | 14,13% | ** |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 19,170500 | 21/10/2026 | 7,16% | 39,85% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,619700 | 21/10/2026 | -0,94% | 10,50% | **** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,942254 | 21/10/2026 | 1,49% | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 11,374662 | 21/10/2026 | 4,05% | 33,60% | ** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,912396 | 21/10/2026 | 0,21% | 14,66% | ** |
| PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 9,912396 | 21/10/2026 | 0,21% | 14,66% | ** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 21,251689 | 21/10/2026 | 7,25% | 51,84% | *** |
| PLANCAIXA FUTURO 160 | OBJETIVO DE RENTABILIDAD | 16,751209 | 22/09/2026 | 1,19% | 9,54% | **** |
| PLANCAIXA FUTURO 170 | RF INTERNACIONAL LARGO PLAZO | 17,615149 | 22/09/2026 | 1,24% | 9,79% | **** |
| PLANCAIXA FUTURO 2026 | OBJETIVO DE RENTABILIDAD | 17,519429 | 22/09/2026 | 1,25% | 9,84% | **** |
| PLANCAIXA PROYECCION 2029 | OBJETIVO DE RENTABILIDAD | 14,597016 | 20/10/2026 | -0,92% | 8,55% | ** |
| PLANCAIXA SUPERACION | RF GARANTIZADO | 8,411887 | 20/10/2026 | 0,18% | 6,21% | * |
| PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 15,006317 | 20/10/2026 | 0,18% | 6,21% | * |
| PLAN CR MIXTO FIJO | MIXTO. CONSERVADOR EURO | 24,722655 | 22/10/2026 | 2,49% | 18,97% | **** |
| PLAN DE PENSIONES DE LOS INGENIEROS | MIXTO. CONSERVADOR GLOBAL | 11,897009 | 22/10/2026 | 3,18% | 20,78% | *** |
| PLAN FUTURO ACTIVO | RVI GLOBAL | 9,975620 | 21/10/2026 | · | · | ND |
| PLAN GENERACION 60s | MIXTO. FLEXIBLE | 10,700806 | 21/10/2026 | 0,36% | 15,43% | * |
| PLAN GENERACION 70s | MIXTO. FLEXIBLE | 12,038253 | 21/10/2026 | 4,60% | 29,91% | ** |
| PLAN GENERACION 80s | MIXTO. FLEXIBLE | 13,266554 | 21/10/2026 | 8,92% | 44,35% | **** |
| PLAN RENDIMIENTO EUROPA | OBJETIVO DE RENTABILIDAD | 19,924085 | 22/10/2026 | 6,72% | 58,61% | ***** |
| POSTAL COLECTIVOS | MIXTO. MODERADO EURO | 36,118300 | 30/09/2026 | 4,31% | 24,20% | ** |
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 172,474061 | 21/10/2026 | 5,58% | 31,32% | ***** |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,787742 | 22/10/2026 | 7,33% | 26,59% | *** |
| PROYECTA EQUILIBRIO | MIXTO. AGRESIVO EURO | 0,000010 | 21/09/2015 | · | · | ND |
| PROYECTA TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 0,000010 | 21/09/2015 | · | · | ND |
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 16,869580 | 22/10/2026 | 12,51% | 29,79% | * |
| PSN PLAN INDIVIDUAL | MIXTO. AGRESIVO EURO | 9,228633 | 22/10/2026 | 8,42% | 23,99% | * |
| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL LARGO PLAZO | 12,058885 | 22/10/2026 | -1,45% | 10,38% | **** |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 21,022943 | 22/10/2026 | 2,43% | 7,16% | * |
| R3 GLOBAL BALANCED | RVI GLOBAL | 10,952060 | 21/10/2026 | 7,29% | 45,28% | * |
| R4 ACTIVA GESTION CONSERVADORA | MIXTO. CONSERVADOR EURO | 11,125635 | 21/10/2026 | 0,27% | 12,56% | * |
| R4 ACTIVA GESTION MODERADA | MIXTO. MODERADO GLOBAL | 13,134057 | 21/10/2026 | 4,77% | 22,23% | * |
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 16,720144 | 21/10/2026 | 13,31% | 33,21% | ** |
| RENTA 4 ACTIVA GESTION DINAMICA | MIXTO. AGRESIVO GLOBAL | 14,478042 | 21/10/2026 | 7,72% | 27,22% | * |
| RENTA 4 DEDALO | RETORNO ABSOLUTO | 15,589900 | 21/10/2026 | -0,71% | 12,58% | * |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,885899 | 21/10/2026 | 0,61% | 6,97% | *** |
| RENTA 4 EEUU ACCIONES | RVI USA | 11,924980 | 21/10/2026 | 19,61% | · | ND |
| RENTA 4 EUROPA ACCIONES | RV EURO | 70,049539 | 21/10/2026 | 3,73% | 18,09% | * |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 32,721330 | 21/10/2026 | 11,54% | 37,42% | * |
| RENTA 4 NEXUS | MIXTO. FLEXIBLE | 14,108219 | 21/10/2026 | 3,07% | 24,54% | ** |
| RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 17,364191 | 21/10/2026 | 0,47% | 10,93% | ***** |
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 12,714468 | 21/10/2026 | 26,22% | · | ND |
| RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,682900 | 30/09/2026 | 1,49% | 16,77% | *** |
| RGADINERO | RF EURO CORTO PLAZO | 7,364350 | 21/10/2026 | 0,61% | 6,36% | * |
| RGAMIFUTURO 2031 | MIXTO. FLEXIBLE | 8,533900 | 21/10/2026 | 0,62% | 15,73% | * |
| RGAMIFUTURO 2038 | MIXTO. FLEXIBLE | 10,440960 | 21/10/2026 | 2,79% | 29,73% | *** |
| RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 10,916680 | 21/10/2026 | 5,51% | 43,64% | **** |
| RGAMIXTO 20 II | MIXTO. DEFENSIVO EURO | 25,737730 | 21/10/2026 | -0,95% | 10,05% | ** |
