*** PLAN RENDIMIENTO EUROPA | 27/08 | 13,36% |
| * POSTAL COLECTIVOS | 30/06 | 2,18% |
| ***** PROFIT PREVISION | 26/08 | 6,24% |
| ** PROTECCION FLEXIBLE 85 DB | 27/08 | -1,88% |
| ND PROYECTA EQUILIBRIO | 21/09 | · |
| ND PROYECTA TRANQUILIDAD | 21/09 | · |
| * PSN AUTORRESPONSABILIDAD | 27/08 | -0,06% |
| ND PSN EFICIENTE BOLSA GLOBAL | 29/06 | · |
| ND PSN EFICIENTE RENTA, PP | 06/07 | · |
| * PSN PLAN INDIVIDUAL | 27/08 | 2,13% |
| **** PSN RENTA FIJA CONFIANZA | 27/08 | 2,83% |
| * PSN VALOR AHORRO | 27/08 | -3,72% |
| * R3 GLOBAL BALANCED | 26/08 | 5,04% |
| *** R4 ACTIVA GESTION CONSERVADORA | 26/08 | 3,00% |
| ** R4 ACTIVA GESTION MODERADA | 26/08 | 2,58% |
| * R4 ACTIVA GESTION TOLERANTE | 26/08 | -1,69% |
| * RENTA 4 ACTIVA GESTION DINAMICA | 26/08 | 1,14% |
| ** RENTA 4 DEDALO | 26/08 | 2,61% |
| * RENTA 4 DEUDA PUBLICA | 26/08 | 1,65% |
| ND RENTA 4 EEUU ACCIONES | 26/08 | · |
| * RENTA 4 EUROPA ACCIONES | 26/08 | -2,64% |
| * RENTA 4 GLOBAL ACCIONES | 26/08 | -3,44% |
| ** RENTA 4 NEXUS | 26/08 | 4,94% |
| ***** RENTA 4 RENTA FIJA | 26/08 | 2,27% |
| ND RENTA 4 TECNOLOGIA | 26/08 | · |
| ** RENTAPLAN | 30/06 | 2,14% |
| * RGADINERO | 26/08 | 1,32% |
| ** RGAMIFUTURO 2031 | 26/08 | 3,55% |
| **** RGAMIFUTURO 2038 | 26/08 | 6,23% |
| ***** RGAMIFUTURO 2045 | 26/08 | 8,62% |
| ** RGAMIXTO 20 II | 26/08 | 2,13% |
| ***** RGAMIXTO 40 | 26/08 | 4,32% |
| * RGA MIXTO 50 GLOBAL | 26/08 | 9,61% |
| ***** RGAMIXTO 75 | 26/08 | 7,32% |
| * RGA MONETARIO | 26/08 | 1,32% |
| **** RGA PROTEGIDO 2025 | 30/07 | 7,67% |
| *** RGARENTA FIJA | 26/08 | 1,80% |
| *** RGARENTA VARIABLE ESPAÑOLA | 26/08 | 34,94% |
| ***** RGARENTA VARIABLE EUROPEA | 26/08 | 10,83% |
| **** RGARENTA VARIABLE GLOBAL | 26/08 | -1,45% |
| *** RGASEGURIDAD 2027 | 26/08 | 1,40% |
| ND RGASEGURIDAD 2027 II | 26/08 | 1,47% |
| *** RGASEGURIDAD 2027 III | 26/08 | 1,26% |
| ND RGASEGURIDAD 2027 IV | 26/08 | 1,27% |
| ND RGASEGURIDAD 2027 V | 26/08 | 1,47% |
| ND RGASEGURIDAD 2027 VI | 26/08 | 1,49% |
| ND RGASEGURIDAD 2028 | 26/08 | 1,30% |
| ND RGASEGURIDAD 2030 | 26/08 | · |
| ***** RGAVALOR | 26/08 | 27,50% |
| ** RIOJA 2 | 27/08 | 4,53% |
