***** MI PROYECTO SANTANDER ASG 2040 | 21/10 | 11,48% |
| ***** MI PROYECTO SANTANDER ASG SMART | 21/10 | 12,54% |
| ** MIRABAUD CRECIMIENTO | 21/10 | 16,62% |
| **** MIRALTA CRECIMIENTO | 22/10 | 8,15% |
| *** MIRALTA GLOBAL | 22/10 | 12,45% |
| **** MIRALTA PATRIMONIO | 22/10 | 2,65% |
| ** MIXTO RESPONSABLE DB | 22/10 | 2,79% |
| **** MPP AUDAZ EUROPA | 21/10 | 7,33% |
| *** MPP AUDAZ GLOBAL | 21/10 | 15,75% |
| ** MPP EQUILIBRADO | 21/10 | 2,01% |
| * MPP MODERADO | 21/10 | -1,87% |
| ** MPP MONETARIO | 21/10 | 0,66% |
| * MPP RENTA FIJA | 21/10 | -3,07% |
| *** MUJER XXI | 21/10 | 1,36% |
| ND MULTIPLAN | 03/12 | · |
| ***** MYINVESTOR CARTERA PERMANENTE | 21/10 | 4,03% |
| **** MYINVESTOR INDEXADO GLOBAL | 21/10 | 17,26% |
| **** MYINVESTOR INDEXADO S&P 500 | 21/10 | 17,46% |
| ND MYINVESTOR VALUE | 21/10 | 16,40% |
| ** NARANJA 2030 | 21/10 | 4,17% |
| ND NARANJA 2035 | 21/10 | 4,71% |
| ***** NARANJA 2040 | 21/10 | 9,49% |
| ND NARANJA 2045 | 21/10 | 8,42% |
| ***** NARANJA 2050 | 21/10 | 11,05% |
| **** NARANJA EURO STOXX 50 | 21/10 | 7,38% |
| ND NARANJA GARANTIZADO | 21/10 | -1,27% |
| ND NARANJA GARANTIZADO 2030 | 21/10 | -1,67% |
| ***** NARANJA IBEX 35 | 21/10 | 13,34% |
| **** NARANJA RENTA FIJA CORTO PLAZO | 21/10 | 0,35% |
| ** NARANJA RENTA FIJA EUROPEA | 22/10 | -1,31% |
| *** NARANJA STANDARD & POORS 500 | 21/10 | 17,50% |
| ** NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | 22/10 | 13,77% |
| ** NATIONALE NEDERLANDEN EUROPA | 22/10 | -0,61% |
| ***** NUMANTIA PENSIONES | 21/10 | 13,00% |
| ***** OCCIDENT PENSIONES MIXTO FIJO | 22/10 | 4,01% |
| ** OCCIDENT PENSIONES MIXTO VARIABLE | 22/10 | 6,31% |
| *** OCCIDENT PENSIONES RENTA FIJA | 22/10 | -0,58% |
| **** OCCIDENT PENSIONES RENTA VARIABLE | 22/10 | 14,78% |
| **** OKAVANGO | 22/10 | 3,71% |
| * OLEA NEUTRAL | 21/10 | 1,98% |
| ** ONTINYENT MAGALLANES | 22/10 | 5,92% |
| *** ONTINYENT NUEVAS OPORTUNIDADES | 22/10 | 2,67% |
| **** ONTINYENT RENTA VARIABLE | 22/10 | 8,14% |
| **** ONTINYENT SOCIALMENTE RESPONSABLE | 22/10 | 3,11% |
| ** OPENBANK RENTA FIJA LP | 21/10 | -2,09% |
| * OPENBANK RENTA MIXTA | 21/10 | 2,92% |
| *** OPENBANK RENTA VARIABLE EUROPA | 21/10 | 6,93% |
| * PANZA PENSIONES | 22/10 | 0,66% |
| ** PATRIMONIALISTA | 21/10 | 3,82% |
| * PELAYO VIDA PLAN ACTIVO | 21/10 | 5,58% |
