| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 21,677160 | 07/09/2026 | 14,41% | 63,63% | **** |
| OKAVANGO | RV ESPAÑA | 19,220152 | 07/09/2026 | 10,30% | 121,94% | **** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,893492 | 04/09/2026 | 2,22% | 19,29% | * |
| ONTINYENT MAGALLANES | RVI EUROPA | 30,886671 | 07/09/2026 | 11,45% | 49,78% | ** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 14,258149 | 07/09/2026 | 4,05% | 20,69% | *** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 15,108944 | 07/09/2026 | 10,15% | 42,80% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 14,159662 | 07/09/2026 | 3,87% | 18,92% | **** |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,079691 | 04/09/2026 | -0,92% | 7,04% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,303034 | 04/09/2026 | 3,55% | 20,20% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 2,055917 | 04/09/2026 | 10,08% | 49,95% | *** |
| PANZA PENSIONES | RVI GLOBAL | 18,663463 | 07/09/2026 | 0,65% | 14,34% | * |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 13,419460 | 31/08/2026 | 5,54% | 19,86% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,519400 | 06/09/2026 | 4,90% | 14,39% | * |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 19,835500 | 06/09/2026 | 12,39% | 63,80% | * |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 14,220800 | 06/09/2026 | 1,52% | 13,49% | * |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 19,324400 | 06/09/2026 | 8,02% | 35,77% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,733000 | 06/09/2026 | 0,03% | 10,78% | **** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,959378 | 04/09/2026 | 1,65% | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 11,577445 | 31/07/2026 | 5,90% | 32,21% | ** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 10,049193 | 31/07/2026 | 1,59% | 14,95% | ** |
| PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 10,049193 | 31/07/2026 | 1,59% | 14,95% | ** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 21,570699 | 31/07/2026 | 8,86% | 47,66% | ** |
| PLANCAIXA FUTURO 160 | OBJETIVO DE RENTABILIDAD | 16,732768 | 03/09/2026 | 1,08% | 9,47% | ** |
| PLANCAIXA FUTURO 170 | RF INTERNACIONAL LARGO PLAZO | 17,595772 | 03/09/2026 | 1,13% | 9,74% | ** |
| PLANCAIXA FUTURO 2026 | OBJETIVO DE RENTABILIDAD | 17,500172 | 03/09/2026 | 1,14% | 9,80% | **** |
| PLANCAIXA PROYECCION 2029 | OBJETIVO DE RENTABILIDAD | 14,638317 | 03/09/2026 | -0,64% | 7,91% | * |
| PLANCAIXA SUPERACION | RF GARANTIZADO | 8,403247 | 03/09/2026 | 0,08% | 5,97% | * |
| PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,990912 | 03/09/2026 | 0,08% | 5,97% | * |
| PLAN CR MIXTO FIJO | MIXTO. CONSERVADOR EURO | 25,058281 | 07/09/2026 | 3,88% | 19,16% | *** |
| PLAN DE PENSIONES DE LOS INGENIEROS | MIXTO. CONSERVADOR GLOBAL | 11,977593 | 07/09/2026 | 3,88% | 18,85% | ** |
| PLAN FUTURO ACTIVO | RVI GLOBAL | 9,536073 | 31/08/2026 | · | · | ND |
| PLAN GENERACION 60s | CICLO DE VIDA 2035 | 10,789782 | 06/09/2026 | 1,20% | 14,46% | * |
| PLAN GENERACION 70s | CICLO DE VIDA 2045 | 12,051799 | 06/09/2026 | 4,72% | 26,73% | ** |
| PLAN GENERACION 80s | CICLO DE VIDA MAS DE 2050 | 13,201680 | 06/09/2026 | 8,38% | 38,39% | ** |
| PLAN RENDIMIENTO EUROPA | OBJETIVO DE RENTABILIDAD | 21,057389 | 07/09/2026 | 12,79% | 60,12% | ***** |
| POSTAL COLECTIVOS | MIXTO. MODERADO EURO | 36,095400 | 31/07/2026 | 4,25% | 22,46% | * |
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 176,181228 | 04/09/2026 | 7,85% | 31,86% | **** |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,693920 | 07/09/2026 | 6,04% | 22,94% | ** |
| 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 | 16,994535 | 07/09/2026 | 13,34% | 29,34% | * |
| PSN PLAN INDIVIDUAL | MIXTO. AGRESIVO EURO | 9,189538 | 07/09/2026 | 7,96% | 22,88% | * |
| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL LARGO PLAZO | 12,319642 | 07/09/2026 | 0,68% | 11,65% | **** |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 21,241129 | 07/09/2026 | 3,49% | 8,38% | * |
| R3 GLOBAL BALANCED | RVI GLOBAL | 11,136570 | 04/09/2026 | 9,10% | 41,43% | * |
| R4 ACTIVA GESTION CONSERVADORA | MIXTO. CONSERVADOR EURO | 11,149554 | 04/09/2026 | 0,48% | 11,90% | * |
| R4 ACTIVA GESTION MODERADA | MIXTO. MODERADO GLOBAL | 13,072852 | 04/09/2026 | 4,28% | 18,22% | * |
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 16,423675 | 04/09/2026 | 11,30% | 23,86% | ** |
| RENTA 4 ACTIVA GESTION DINAMICA | MIXTO. AGRESIVO GLOBAL | 14,345947 | 04/09/2026 | 6,73% | 21,31% | ** |
| RENTA 4 DEDALO | RETORNO ABSOLUTO | 15,650100 | 04/09/2026 | -0,32% | 12,17% | * |