**** OKAVANGO | 21/07 | 7,95% |
| * OLEA NEUTRAL | 20/07 | 2,14% |
| ** ONTINYENT MAGALLANES | 21/07 | 5,88% |
| *** ONTINYENT NUEVAS OPORTUNIDADES | 21/07 | 3,35% |
| **** ONTINYENT RENTA VARIABLE | 21/07 | 8,74% |
| **** ONTINYENT SOCIALMENTE RESPONSABLE | 21/07 | 3,64% |
| ** OPENBANK RENTA FIJA LP | 20/07 | -0,46% |
| * OPENBANK RENTA MIXTA | 20/07 | 3,02% |
| *** OPENBANK RENTA VARIABLE EUROPA | 20/07 | 7,87% |
| * PANZA PENSIONES | 21/07 | -0,57% |
| ** PATRIMONIALISTA | 20/07 | 3,56% |
| * PELAYO VIDA PLAN ACTIVO | 20/07 | 3,47% |
| * PELAYO VIDA PLAN ESPABOLSA | 20/07 | 7,85% |
| * PELAYO VIDA PLAN ESTABLE | 20/07 | 1,42% |
| *** PELAYO VIDA PLAN EVOLUCION | 20/07 | 6,24% |
| **** PELAYO VIDA RENTA FIJA | 20/07 | 0,36% |
| ND PENSUMO | 20/07 | 1,23% |
| ** PLAN 30 DE PENSIONES, GENERALI | 20/07 | 4,69% |
| ** PLAN 5 DE PENSIONES, GENERALI | 20/07 | 1,27% |
| ** PLAN 5 DE PENSIONES NH, GENERALI | 20/07 | 1,27% |
| ** PLAN 75 DE PENSIONES, GENERALI | 20/07 | 6,84% |
| ** PLANCAIXA FUTURO 160 | 19/07 | 0,83% |
| ** PLANCAIXA FUTURO 170 | 19/07 | 0,87% |
| **** PLANCAIXA FUTURO 2026 | 19/07 | 0,88% |
| * PLANCAIXA PROYECCION 2029 | 19/07 | -0,47% |
| * PLANCAIXA SUPERACION | 19/07 | -0,02% |
| * PLANCAIXA VALOR EN ALZA 2027 | 19/07 | -0,02% |
| *** PLAN CR MIXTO FIJO | 21/07 | 3,55% |
| ** PLAN DE PENSIONES DE LOS INGENIEROS | 21/07 | 3,32% |
| * PLAN GENERACION 60s | 20/07 | 1,26% |
| ** PLAN GENERACION 70s | 20/07 | 4,18% |
| ** PLAN GENERACION 80s | 20/07 | 7,15% |
| ***** PLAN RENDIMIENTO EUROPA | 21/07 | 10,96% |
| * POSTAL COLECTIVOS | 30/06 | 4,98% |
| **** PROFIT PREVISION | 20/07 | 3,55% |
| ** PROTECCION FLEXIBLE 85 DB | 21/07 | 5,43% |
| ND PROYECTA EQUILIBRIO | 21/09 | · |
| ND PROYECTA TRANQUILIDAD | 21/09 | · |
| * PSN AUTORRESPONSABILIDAD | 21/07 | 11,56% |
| * PSN PLAN INDIVIDUAL | 21/07 | 5,46% |
| **** PSN RENTA FIJA CONFIANZA | 21/07 | 0,88% |
| * PSN VALOR AHORRO | 21/07 | 2,89% |
| * R3 GLOBAL BALANCED | 20/07 | 5,99% |
| * R4 ACTIVA GESTION CONSERVADORA | 20/07 | 0,42% |
| * R4 ACTIVA GESTION MODERADA | 20/07 | 3,59% |
| ** R4 ACTIVA GESTION TOLERANTE | 20/07 | 10,01% |
| ** RENTA 4 ACTIVA GESTION DINAMICA | 20/07 | 5,82% |
| * RENTA 4 DEDALO | 20/07 | 0,07% |
| *** RENTA 4 DEUDA PUBLICA | 20/07 | 0,56% |
| ND RENTA 4 EEUU ACCIONES | 20/07 | 13,61% |
