**** MIXTO RESPONSABLE DB | 10/07 | -1,09% |
| ***** MPP AUDAZ EUROPA | 09/07 | 11,86% |
| ** MPP AUDAZ GLOBAL | 09/07 | -3,19% |
| **** MPP EQUILIBRADO | 09/07 | 6,52% |
| ***** MPP FUTURO SEGURO III | 09/07 | 22,09% |
| ** MPP MODERADO | 09/07 | 1,88% |
| ** MPP MONETARIO | 09/07 | 1,22% |
| ** MPP RENTA FIJA | 09/07 | 0,42% |
| * MPP RUMBO 2026 | 09/07 | 1,37% |
| **** MUJER XXI | 09/07 | 4,77% |
| *** MULTIPLAN | 03/12 | · |
| **** MYINVESTOR CARTERA PERMANENTE | 09/07 | 0,94% |
| *** MYINVESTOR INDEXADO GLOBAL | 09/07 | -2,16% |
| ** MYINVESTOR INDEXADO S&P 500 | 09/07 | -5,96% |
| ND MYINVESTOR VALUE | 09/07 | 10,99% |
| ** NARANJA 2025 | 09/07 | 1,64% |
| **** NARANJA 2030 | 09/07 | 2,95% |
| ND NARANJA 2035 | 09/07 | 3,48% |
| ***** NARANJA 2040 | 09/07 | 3,73% |
| ND NARANJA 2045 | 09/07 | 3,06% |
| ***** NARANJA 2050 | 09/07 | 4,73% |
| **** NARANJA EURO STOXX 50 | 09/07 | 13,65% |
| ND NARANJA GARANTIZADO | 09/07 | 1,59% |
| ND NARANJA GARANTIZADO 2025 | 24/06 | 0,65% |
| ND NARANJA GARANTIZADO 2030 | 09/07 | 1,56% |
| **** NARANJA IBEX 35 | 09/07 | 25,68% |
| ND NARANJA RENTABILIDAD OBJETIVO 2025 | 24/06 | 0,79% |
| ***** NARANJA RENTA FIJA CORTO PLAZO | 09/07 | 1,63% |
| ** NARANJA RENTA FIJA EUROPEA | 10/07 | 1,45% |
| *** NARANJA STANDARD & POORS 500 | 09/07 | -5,90% |
| ** NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | 10/07 | -4,61% |
| ** NATIONALE NEDERLANDEN EUROPA | 10/07 | 1,76% |
| ***** NUMANTIA PENSIONES | 09/07 | -3,48% |
| ***** OCCIDENT PENSIONES MIXTO FIJO | 10/07 | 1,68% |
| *** OCCIDENT PENSIONES MIXTO VARIABLE | 10/07 | 1,92% |
| **** OCCIDENT PENSIONES RENTA FIJA | 10/07 | 1,82% |
| **** OCCIDENT PENSIONES RENTA VARIABLE | 10/07 | 1,50% |
| ***** OKAVANGO | 10/07 | 31,12% |
| ND OLEA NEUTRAL | 09/07 | 2,28% |
| **** ONTINYENT MAGALLANES | 10/07 | 16,73% |
| ** ONTINYENT NUEVAS OPORTUNIDADES | 10/07 | 3,08% |
| **** ONTINYENT RENTA VARIABLE | 10/07 | 4,58% |
| **** ONTINYENT SOCIALMENTE RESPONSABLE | 10/07 | 2,62% |
| ND OPENBANK MONETARIO | 16/07 | · |
| ** OPENBANK RENTA FIJA LP | 09/07 | 1,11% |
| * OPENBANK RENTA MIXTA | 09/07 | 2,28% |
| *** OPENBANK RENTA VARIABLE EUROPA | 09/07 | 12,59% |
| ND PANZA PENSIONES | 10/07 | 5,61% |
| * PATRIMONIALISTA | 09/07 | 0,30% |
| ** PELAYO VIDA PLAN ACTIVO | 09/07 | 0,33% |
