**** MIXTO RESPONSABLE DB | 23/04 | -3,46% |
| ***** MPP AUDAZ EUROPA | 28/04 | 5,92% |
| ** MPP AUDAZ GLOBAL | 28/04 | -10,83% |
| ***** MPP EQUILIBRADO | 28/04 | 3,43% |
| ***** MPP FUTURO SEGURO III | 28/04 | 17,20% |
| ** MPP MODERADO | 28/04 | 1,13% |
| ** MPP MONETARIO | 28/04 | 0,81% |
| * MPP RENTA FIJA | 28/04 | 0,34% |
| * MPP RUMBO 2026 | 28/04 | 1,03% |
| ***** MUJER XXI | 28/04 | 2,76% |
| *** MULTIPLAN | 03/12 | · |
| **** MYINVESTOR CARTERA PERMANENTE | 28/04 | 0,70% |
| *** MYINVESTOR INDEXADO GLOBAL | 28/04 | -10,49% |
| *** MYINVESTOR INDEXADO S&P 500 | 28/04 | -15,14% |
| ND MYINVESTOR VALUE | 28/04 | -1,23% |
| *** NARANJA 2025 | 28/04 | 0,59% |
| ***** NARANJA 2030 | 28/04 | -0,05% |
| ND NARANJA 2035 | 28/04 | 0,71% |
| ***** NARANJA 2040 | 28/04 | -2,36% |
| ND NARANJA 2045 | 28/04 | -1,93% |
| ***** NARANJA 2050 | 28/04 | -2,48% |
| **** NARANJA EURO STOXX 50 | 28/04 | 6,63% |
| ND NARANJA GARANTIZADO | 26/04 | 1,52% |
| ND NARANJA GARANTIZADO 2025 | 28/04 | 0,53% |
| ND NARANJA GARANTIZADO 2030 | 27/04 | 1,07% |
| ***** NARANJA IBEX 35 | 28/04 | 17,23% |
| ND NARANJA RENTABILIDAD OBJETIVO 2025 | 28/04 | 0,60% |
| **** NARANJA RENTA FIJA CORTO PLAZO | 28/04 | 0,91% |
| ** NARANJA RENTA FIJA EUROPEA | 29/04 | 1,33% |
| *** NARANJA STANDARD & POORS 500 | 28/04 | -14,69% |
| ** NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | 29/04 | -12,00% |
| * NATIONALE NEDERLANDEN EUROPA | 29/04 | 0,85% |
| **** NUMANTIA PENSIONES | 28/04 | -14,90% |
| ***** OCCIDENT PENSIONES MIXTO FIJO | 29/04 | -0,90% |
| **** OCCIDENT PENSIONES MIXTO VARIABLE | 29/04 | -2,47% |
| **** OCCIDENT PENSIONES RENTA FIJA | 29/04 | 1,23% |
| **** OCCIDENT PENSIONES RENTA VARIABLE | 29/04 | -6,12% |
| **** OKAVANGO | 28/04 | 12,99% |
| ND OLEA NEUTRAL | 28/04 | 0,17% |
| *** ONTINYENT MAGALLANES | 29/04 | 4,86% |
| ** ONTINYENT NUEVAS OPORTUNIDADES | 29/04 | 0,55% |
| **** ONTINYENT RENTA VARIABLE | 29/04 | -0,35% |
| **** ONTINYENT SOCIALMENTE RESPONSABLE | 29/04 | 0,57% |
| ND OPENBANK MONETARIO | 16/07 | · |
| * OPENBANK RENTA FIJA LP | 28/04 | 1,15% |
| * OPENBANK RENTA MIXTA | 28/04 | -0,66% |
| **** OPENBANK RENTA VARIABLE EUROPA | 28/04 | 5,32% |
| ND PANZA PENSIONES | 29/04 | -1,94% |
| * PATRIMONIALISTA | 28/04 | -2,29% |
| ** PELAYO VIDA PLAN ACTIVO | 28/04 | -3,56% |
