***** OKAVANGO | 18/12 | 49,54% |
| ND OLEA NEUTRAL | 17/12 | 4,41% |
| *** ONTINYENT MAGALLANES | 18/12 | 27,03% |
| *** ONTINYENT NUEVAS OPORTUNIDADES | 18/12 | 6,01% |
| **** ONTINYENT RENTA VARIABLE | 18/12 | 10,61% |
| *** ONTINYENT SOCIALMENTE RESPONSABLE | 18/12 | 5,14% |
| * OPENBANK RENTA FIJA LP | 17/12 | 1,52% |
| * OPENBANK RENTA MIXTA | 17/12 | 4,64% |
| *** OPENBANK RENTA VARIABLE EUROPA | 17/12 | 17,81% |
| ND PANZA PENSIONES | 18/12 | 7,05% |
| * PATRIMONIALISTA | 17/12 | 3,93% |
| ** PELAYO VIDA PLAN ACTIVO | 17/12 | -4,27% |
| ** PELAYO VIDA PLAN ESPABOLSA | 17/12 | 21,68% |
| *** PELAYO VIDA PLAN ESTABLE | 17/12 | 2,08% |
| *** PELAYO VIDA PLAN EVOLUCION | 17/12 | 7,25% |
| **** PELAYO VIDA RENTA FIJA | 17/12 | 2,22% |
| ND PENSUMO | 17/12 | 2,07% |
| *** PLAN 30 DE PENSIONES, GENERALI | 17/12 | 10,18% |
| ** PLAN 5 DE PENSIONES, GENERALI | 17/12 | 4,04% |
| ** PLAN 5 DE PENSIONES NH, GENERALI | 17/12 | 4,04% |
| *** PLAN 75 DE PENSIONES, GENERALI | 17/12 | 15,50% |
| * PLANCAIXA FUTURO 160 | 17/12 | 1,95% |
| * PLANCAIXA FUTURO 170 | 17/12 | 2,03% |
| ** PLANCAIXA FUTURO 2026 | 17/12 | 2,03% |
| ** PLANCAIXA PROYECCION 2029 | 17/12 | 1,67% |
| * PLANCAIXA SUPERACION | 17/12 | 0,80% |
| * PLANCAIXA VALOR EN ALZA 2027 | 17/12 | 0,80% |
| *** PLAN CR MIXTO FIJO | 18/12 | 4,91% |
| ** PLAN DE PENSIONES DE LOS INGENIEROS | 18/12 | 1,62% |
| ** PLAN GENERACION 60s | 17/12 | 3,13% |
| * PLAN GENERACION 70s | 17/12 | 5,13% |
| ** PLAN GENERACION 80s | 17/12 | 6,48% |
| **** PLAN RENDIMIENTO EUROPA | 18/12 | 21,75% |
| * POSTAL COLECTIVOS | 30/11 | 6,48% |
| ***** PROFIT PREVISION | 17/12 | 11,94% |
| ** PROTECCION FLEXIBLE 85 DB | 17/12 | -0,51% |
| ND PROYECTA EQUILIBRIO | 21/09 | · |
| ND PROYECTA TRANQUILIDAD | 21/09 | · |
| * PSN AUTORRESPONSABILIDAD | 18/12 | 4,30% |
| * PSN PLAN INDIVIDUAL | 18/12 | 3,79% |
| **** PSN RENTA FIJA CONFIANZA | 18/12 | 3,69% |
| * PSN VALOR AHORRO | 18/12 | 3,06% |
| * R3 GLOBAL BALANCED | 17/12 | 7,31% |
| *** R4 ACTIVA GESTION CONSERVADORA | 17/12 | 3,64% |
| ** R4 ACTIVA GESTION MODERADA | 17/12 | 3,93% |
| ** R4 ACTIVA GESTION TOLERANTE | 17/12 | 0,88% |
| ** RENTA 4 ACTIVA GESTION DINAMICA | 17/12 | 2,98% |
| ** RENTA 4 DEDALO | 17/12 | 3,22% |
| * RENTA 4 DEUDA PUBLICA | 17/12 | 2,30% |
| ND RENTA 4 EEUU ACCIONES | 17/12 | -2,40% |
| * RENTA 4 EUROPA ACCIONES | 17/12 | -1,02% |
| * RENTA 4 GLOBAL ACCIONES | 17/12 | -0,11% |
| *** RENTA 4 NEXUS | 17/12 | 6,53% |
| ***** RENTA 4 RENTA FIJA | 17/12 | 2,84% |
| ND RENTA 4 TECNOLOGIA | 17/12 | 3,32% |
| ** RENTAPLAN | 30/11 | 5,00% |
| * RGADINERO | 17/12 | 1,57% |
| ** RGAMIFUTURO 2031 | 17/12 | 4,52% |
| *** RGAMIFUTURO 2038 | 17/12 | 8,35% |
| ***** RGAMIFUTURO 2045 | 17/12 | 12,07% |
| *** RGAMIXTO 20 II | 17/12 | 2,66% |
| **** RGAMIXTO 40 | 17/12 | 5,70% |
| * RGA MIXTO 50 GLOBAL | 17/12 | 12,74% |
| ***** RGAMIXTO 75 | 17/12 | 9,91% |
| * RGA MONETARIO | 17/12 | 1,57% |
| ** RGARENTA FIJA | 17/12 | 2,25% |
| *** RGARENTA VARIABLE ESPAÑOLA | 17/12 | 50,05% |
| ***** RGARENTA VARIABLE EUROPEA | 17/12 | 15,01% |
| **** RGARENTA VARIABLE GLOBAL | 17/12 | 4,60% |
| ** RGASEGURIDAD 2027 | 17/12 | 1,61% |
| ** RGASEGURIDAD 2027 II | 17/12 | 1,63% |
| ** RGASEGURIDAD 2027 III | 17/12 | 1,38% |
| ND RGASEGURIDAD 2027 IV | 17/12 | 1,39% |
| ND RGASEGURIDAD 2027 V | 17/12 | 1,62% |
| ND RGASEGURIDAD 2027 VI | 17/12 | 1,68% |
| ND RGASEGURIDAD 2028 | 17/12 | 1,50% |
| ND RGASEGURIDAD 2030 | 17/12 | · |
| ***** RGAVALOR | 17/12 | 38,00% |
| ** RIOJA 2 | 18/12 | 7,00% |
| ** RIOJA PLAN DE DEPOSITO | 18/12 | 1,84% |
| ** RURALCOOP ASTURIAS | 17/12 | 3,56% |
| ** RURALCOOP TOLEDO | 17/12 | 2,26% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| ** SABADELL PLAN FUTURO 2030 DINAMICO | 18/12 | 4,35% |
| * SABADELL PLAN FUTURO 2030 EQUILIBRADO | 18/12 | 3,66% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 18/12 | 2,05% |
| **** SABADELL PLAN FUTURO 2035 DINAMICO | 18/12 | 6,11% |
| ** SABADELL PLAN FUTURO 2035 EQUILIBRADO | 18/12 | 4,52% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 18/12 | 2,33% |
| *** SABADELL PLAN FUTURO 2040 DINAMICO | 18/12 | 7,02% |
| * SABADELL PLAN FUTURO 2040 EQUILIBRADO | 18/12 | 5,26% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 18/12 | 2,18% |
| ** SABADELL PLAN FUTURO 2045 DINAMICO | 18/12 | 7,88% |
| ** SABADELL PLAN FUTURO 2045 EQUILIBRADO | 18/12 | 6,12% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 18/12 | 1,93% |
| **** SANITY | 17/12 | 9,91% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 17/12 | -3,06% |
| **** SANTALUCIA GESTION 2 | 17/12 | 7,26% |
| **** SANTALUCIA GESTION ESTABLE | 17/12 | 2,07% |
| *** SANTALUCIA PANDA PRUDENTE | 17/12 | 3,08% |
