| NARANJA 2040 | MIXTO. FLEXIBLE | 24,033433 | 22/10/2025 | 8,62% | 50,42% | ***** |
| NARANJA 2045 | MIXTO. FLEXIBLE | 10,966466 | 22/10/2025 | 7,72% | · | ND |
| NARANJA 2050 | MIXTO. FLEXIBLE | 28,670387 | 22/10/2025 | 10,37% | 59,59% | ***** |
| NARANJA EURO STOXX 50 | RV EURO | 24,302652 | 22/10/2025 | 17,59% | 73,67% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,659953 | 22/10/2025 | 2,11% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,154680 | 22/10/2025 | 2,58% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 26,422466 | 22/10/2025 | 38,75% | 127,82% | **** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,954758 | 22/10/2025 | 2,34% | 13,03% | **** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 53,160274 | 23/10/2025 | 2,30% | 13,10% | **** |
| NARANJA STANDARD & POORS 500 | RVI USA | 137,977816 | 22/10/2025 | 1,63% | 51,49% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 78,032912 | 23/10/2025 | 1,69% | 38,59% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 53,289961 | 23/10/2025 | 3,53% | 16,09% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 13,396068 | 22/10/2025 | 3,25% | 66,12% | **** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 35,665000 | 23/10/2025 | 4,16% | 21,83% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,908690 | 23/10/2025 | 5,71% | 31,75% | ** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,937990 | 23/10/2025 | 2,57% | 10,76% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 18,477600 | 23/10/2025 | 8,64% | 58,20% | **** |
| OKAVANGO | RV ESPAÑA | 16,121036 | 23/10/2025 | 41,22% | 130,27% | ***** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,596633 | 22/10/2025 | 4,62% | 15,97% | ND |
| ONTINYENT MAGALLANES | RVI EUROPA | 25,814801 | 23/10/2025 | 20,14% | 48,80% | *** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,659694 | 23/10/2025 | 6,07% | 22,86% | *** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,539008 | 23/10/2025 | 10,09% | 43,22% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,550644 | 23/10/2025 | 4,91% | 19,96% | **** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,095332 | 22/10/2025 | 2,19% | 8,88% | * |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,250327 | 22/10/2025 | 4,93% | 19,27% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,807642 | 22/10/2025 | 16,31% | 52,35% | *** |
| PANZA PENSIONES | RVI GLOBAL | 18,588565 | 23/10/2025 | 7,15% | · | ND |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,572845 | 22/10/2025 | 3,27% | 14,66% | * |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,323800 | 22/10/2025 | 1,05% | 34,00% | ** |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 16,967500 | 22/10/2025 | 19,28% | 70,65% | ** |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 14,066000 | 22/10/2025 | 2,88% | 17,96% | *** |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 17,657300 | 22/10/2025 | 7,38% | 38,88% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,781100 | 22/10/2025 | 2,84% | 15,31% | **** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,814993 | 22/10/2025 | 2,95% | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 10,815119 | 22/10/2025 | 10,22% | 38,95% | *** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,887670 | 22/10/2025 | 4,44% | 17,92% | ** |
| PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 9,887670 | 22/10/2025 | 4,44% | 17,92% | ** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 19,381029 | 22/10/2025 | 14,98% | 59,30% | *** |
| PLANCAIXA FUTURO 160 | RF EURO LARGO PLAZO | 16,501267 | 22/10/2025 | 1,73% | 8,37% | * |
| PLANCAIXA FUTURO 170 | RF INTERNACIONAL | 17,341719 | 22/10/2025 | 1,80% | 8,61% | ** |
| PLANCAIXA FUTURO 2026 | RF EURO LARGO PLAZO | 17,244881 | 22/10/2025 | 1,79% | 8,69% | * |
| PLANCAIXA PROYECCION 2029 | RF EURO LARGO PLAZO | 14,766421 | 22/10/2025 | 2,09% | 9,10% | ** |
| PLANCAIXA SUPERACION | RF GARANTIZADO | 8,402096 | 22/10/2025 | 0,90% | 4,65% | * |
| PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,988869 | 22/10/2025 | 0,90% | 4,65% | ** |
| PLAN CR MIXTO FIJO | MIXTO. CONSERVADOR EURO | 24,031624 | 23/10/2025 | 4,90% | 19,50% | *** |
| PLAN DE PENSIONES DE LOS INGENIEROS | MIXTO. CONSERVADOR GLOBAL | 11,537657 | 23/10/2025 | 2,18% | 17,14% | *** |
| PLAN GENERACION 60s | MIXTO. FLEXIBLE | 10,640551 | 22/10/2025 | 3,48% | 20,39% | * |
| PLAN GENERACION 70s | MIXTO. FLEXIBLE | 11,399482 | 22/10/2025 | 5,28% | 29,03% | ** |
| PLAN GENERACION 80s | MIXTO. FLEXIBLE | 11,980927 | 22/10/2025 | 6,44% | 37,75% | **** |
| PLAN RENDIMIENTO EUROPA | RV EURO | 18,333270 | 23/10/2025 | 20,59% | 57,39% | *** |
| POSTAL COLECTIVOS | MIXTO. MODERADO EURO | 33,899000 | 30/09/2025 | 4,87% | 21,12% | * |
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 157,373987 | 22/10/2025 | 9,36% | 27,37% | ***** |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,210284 | 23/10/2025 | 0,17% | 19,90% | ** |
| 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 | 14,655759 | 23/10/2025 | 3,00% | 13,76% | * |
| PSN EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 10,580000 | 29/06/2022 | · | · | ND |
| PSN EFICIENTE RENTA, PP | MIXTO. CONSERVADOR GLOBAL | 9,950000 | 06/07/2022 | · | · | ND |
| PSN PLAN INDIVIDUAL | MIXTO. AGRESIVO EURO | 8,512527 | 23/10/2025 | 4,87% | 16,42% | * |
| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 12,371114 | 23/10/2025 | 4,15% | 13,36% | **** |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,272328 | 23/10/2025 | -2,59% | 5,42% | * |
| R3 GLOBAL BALANCED | RVI GLOBAL | 10,127030 | 23/10/2025 | 7,96% | 38,41% | * |
| R4 ACTIVA GESTION CONSERVADORA | MIXTO. CONSERVADOR EURO | 11,094625 | 22/10/2025 | 3,78% | 18,38% | *** |
| R4 ACTIVA GESTION MODERADA | MIXTO. MODERADO GLOBAL | 12,545380 | 22/10/2025 | 4,84% | 23,97% | ** |
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 14,776332 | 22/10/2025 | 2,98% | 24,60% | ** |
| RENTA 4 ACTIVA GESTION DINAMICA | MIXTO. AGRESIVO GLOBAL | 13,432905 | 22/10/2025 | 4,21% | 25,33% | ** |
| RENTA 4 DEDALO | RETORNO ABSOLUTO | 15,800436 | 22/10/2025 | 4,01% | 20,83% | ** |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,769355 | 22/10/2025 | 2,00% | 7,85% | * |
| RENTA 4 EEUU ACCIONES | RVI USA | 9,892405 | 22/10/2025 | · | · | ND |
| RENTA 4 EUROPA ACCIONES | RV EURO | 68,287735 | 22/10/2025 | 2,30% | 22,21% | * |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 29,044965 | 22/10/2025 | 0,18% | 26,36% | * |
| RENTA 4 NEXUS | MIXTO. FLEXIBLE | 13,619392 | 22/10/2025 | 6,94% | 30,54% | ** |
| RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 17,260111 | 22/10/2025 | 2,81% | 15,01% | ***** |
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 10,474636 | 22/10/2025 | · | · | ND |
| RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,608500 | 30/09/2025 | 3,95% | 15,83% | ** |
| RGADINERO | RF EURO CORTO PLAZO | 7,316040 | 22/10/2025 | 1,60% | 7,49% | * |
| RGAMIFUTURO 2031 | MIXTO. FLEXIBLE | 8,461570 | 22/10/2025 | 4,82% | 22,01% | ** |
| RGAMIFUTURO 2038 | MIXTO. FLEXIBLE | 10,087540 | 22/10/2025 | 8,75% | 38,99% | *** |
| RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 10,189730 | 22/10/2025 | 12,15% | 52,94% | **** |
| RGAMIXTO 20 II | MIXTO. CONSERVADOR EURO | 26,055660 | 22/10/2025 | 3,25% | 13,52% | ** |
| RGAMIXTO 40 | MIXTO. CONSERVADOR EURO | 8,602430 | 22/10/2025 | 6,11% | 24,15% | **** |
| RGA MIXTO 50 GLOBAL | MIXTO. MODERADO GLOBAL | 7,334140 | 22/10/2025 | 13,19% | 21,51% | * |
| RGAMIXTO 75 | MIXTO. MODERADO EURO | 15,103500 | 22/10/2025 | 10,11% | 40,25% | ***** |
| RGA MONETARIO | RF EURO CORTO PLAZO | 8,042870 | 22/10/2025 | 1,60% | 7,49% | * |
| RGARENTA FIJA | RF EURO LARGO PLAZO | 23,622060 | 22/10/2025 | 2,75% | 11,62% | ** |
| RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 14,036580 | 22/10/2025 | 40,80% | 102,34% | *** |
| RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 15,183390 | 22/10/2025 | 14,85% | 59,10% | ***** |
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 15,601550 | 22/10/2025 | 4,68% | 68,98% | **** |
| RGASEGURIDAD 2027 | RF GARANTIZADO | 8,129040 | 22/10/2025 | 1,62% | 9,77% | *** |
| RGASEGURIDAD 2027 II | RF GARANTIZADO | 8,956290 | 22/10/2025 | 1,79% | 7,71% | ** |
| RGASEGURIDAD 2027 III | RF GARANTIZADO | 5,892830 | 22/10/2025 | 1,41% | 4,78% | ** |
| RGASEGURIDAD 2027 IV | RF GARANTIZADO | 6,401410 | 22/10/2025 | 1,42% | · | ND |
| RGASEGURIDAD 2027 V | RF GARANTIZADO | 6,435110 | 22/10/2025 | 1,78% | · | ND |
| RGASEGURIDAD 2027 VI | RF GARANTIZADO | 6,244190 | 22/10/2025 | 1,83% | · | ND |
| RGASEGURIDAD 2028 | RF GARANTIZADO | 8,250950 | 22/10/2025 | 1,78% | · | ND |
| RGASEGURIDAD 2030 | RF GARANTIZADO | 6,083400 | 22/10/2025 | · | · | ND |
| RGAVALOR | RV EURO | 9,711140 | 22/10/2025 | 33,53% | 100,07% | ***** |
| RIOJA 2 | MIXTO. MODERADO EURO | 9,430987 | 23/10/2025 | 6,82% | 28,25% | ** |
| RIOJA PLAN DE DEPOSITO | RF EURO CORTO PLAZO | 11,517628 | 23/10/2025 | 1,66% | 8,05% | ** |