***** NARANJA 2040 | 26/08 | 5,12% |
| ND NARANJA 2045 | 26/08 | 4,21% |
| ***** NARANJA 2050 | 26/08 | 6,21% |
| **** NARANJA EURO STOXX 50 | 26/08 | 12,40% |
| ND NARANJA GARANTIZADO | 26/08 | 1,55% |
| ND NARANJA GARANTIZADO 2030 | 26/08 | 1,70% |
| **** NARANJA IBEX 35 | 26/08 | 33,10% |
| ***** NARANJA RENTA FIJA CORTO PLAZO | 26/08 | 1,88% |
| ** NARANJA RENTA FIJA EUROPEA | 21/08 | 1,45% |
| *** NARANJA STANDARD & POORS 500 | 26/08 | -2,27% |
| ** NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | 21/08 | -2,78% |
| ** NATIONALE NEDERLANDEN EUROPA | 21/08 | 1,98% |
| ***** NUMANTIA PENSIONES | 26/08 | 0,06% |
| ***** OCCIDENT PENSIONES MIXTO FIJO | 27/08 | 2,37% |
| *** OCCIDENT PENSIONES MIXTO VARIABLE | 27/08 | 3,09% |
| **** OCCIDENT PENSIONES RENTA FIJA | 27/08 | 2,07% |
| **** OCCIDENT PENSIONES RENTA VARIABLE | 27/08 | 3,61% |
| ***** OKAVANGO | 27/08 | 36,16% |
| ND OLEA NEUTRAL | 26/08 | 2,68% |
| **** ONTINYENT MAGALLANES | 27/08 | 18,05% |
| ** ONTINYENT NUEVAS OPORTUNIDADES | 27/08 | 4,05% |
| **** ONTINYENT RENTA VARIABLE | 27/08 | 6,47% |
| **** ONTINYENT SOCIALMENTE RESPONSABLE | 27/08 | 3,44% |
| ND OPENBANK MONETARIO | 16/07 | · |
| ** OPENBANK RENTA FIJA LP | 26/08 | 1,18% |
| * OPENBANK RENTA MIXTA | 26/08 | 2,98% |
| *** OPENBANK RENTA VARIABLE EUROPA | 26/08 | 10,88% |
| ND PANZA PENSIONES | 27/08 | 3,80% |
| * PATRIMONIALISTA | 26/08 | 1,04% |
| ** PELAYO VIDA PLAN ACTIVO | 26/08 | -4,86% |
| ** PELAYO VIDA PLAN ESPABOLSA | 26/08 | 17,42% |
| *** PELAYO VIDA PLAN ESTABLE | 26/08 | 1,65% |
| *** PELAYO VIDA PLAN EVOLUCION | 26/08 | 4,31% |
| **** PELAYO VIDA RENTA FIJA | 26/08 | 2,01% |
| ND PENSUMO | 26/08 | 1,36% |
| *** PLAN 30 DE PENSIONES, GENERALI | 26/08 | 7,31% |
| *** PLAN 5 DE PENSIONES, GENERALI | 26/08 | 3,18% |
| *** PLAN 5 DE PENSIONES NH, GENERALI | 26/08 | 3,18% |
| *** PLAN 75 DE PENSIONES, GENERALI | 26/08 | 10,81% |
| * PLANCAIXA FUTURO 160 | 26/08 | 1,49% |
| * PLANCAIXA FUTURO 170 | 26/08 | 1,53% |
| * PLANCAIXA FUTURO 2026 | 26/08 | 1,51% |
| * PLANCAIXA PROYECCION 2029 | 26/08 | 1,45% |
| * PLANCAIXA SUPERACION | 26/08 | 0,79% |
| * PLANCAIXA VALOR EN ALZA 2027 | 26/08 | 0,79% |
| *** PLAN CR MIXTO FIJO | 27/08 | 3,32% |
| ** PLAN DE PENSIONES DE LOS INGENIEROS | 27/08 | 1,26% |
| * PLAN GENERACION 60s | 26/08 | 2,21% |
| *** PLAN GENERACION 70s | 26/08 | 3,06% |
| **** PLAN GENERACION 80s | 26/08 | 3,34% |
