**** 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% |
| ** PELAYO VIDA PLAN ESPABOLSA | 09/07 | 16,33% |
| *** PELAYO VIDA PLAN ESTABLE | 09/07 | 1,37% |
| *** PELAYO VIDA PLAN EVOLUCION | 09/07 | 2,94% |
| **** PELAYO VIDA RENTA FIJA | 09/07 | 1,79% |
| ND PENSUMO | 09/07 | 0,59% |
| *** PLAN 30 DE PENSIONES, GENERALI | 09/07 | 7,59% |
| *** PLAN 5 DE PENSIONES, GENERALI | 09/07 | 3,22% |
| ** PLAN 5 DE PENSIONES NH, GENERALI | 09/07 | 3,22% |
| **** PLAN 75 DE PENSIONES, GENERALI | 09/07 | 11,43% |
| * PLANCAIXA FUTURO 160 | 09/07 | 1,35% |
| * PLANCAIXA FUTURO 170 | 09/07 | 1,39% |
| * PLANCAIXA FUTURO 2026 | 09/07 | 1,38% |
| * PLANCAIXA PROYECCION 2029 | 09/07 | 1,32% |
| * PLANCAIXA SUPERACION | 09/07 | 0,87% |
| * PLANCAIXA VALOR EN ALZA 2027 | 09/07 | 0,87% |
| *** PLAN CR MIXTO FIJO | 10/07 | 2,55% |
| ** PLAN DE PENSIONES DE LOS INGENIEROS | 10/07 | 0,18% |
| ** PLAN GENERACION 60s | 09/07 | 1,61% |
| *** PLAN GENERACION 70s | 09/07 | 1,67% |
| **** PLAN GENERACION 80s | 09/07 | 1,24% |
| *** PLAN RENDIMIENTO EUROPA | 10/07 | 14,20% |
| * POSTAL COLECTIVOS | 31/05 | 1,54% |
| ***** PROFIT PREVISION | 09/07 | 4,21% |
| ** PROTECCION FLEXIBLE 85 DB | 10/07 | -3,36% |
| ND PROYECTA EQUILIBRIO | 21/09 | · |
| ND PROYECTA TRANQUILIDAD | 21/09 | · |
| * PSN AUTORRESPONSABILIDAD | 10/07 | 1,52% |
| ND PSN EFICIENTE BOLSA GLOBAL | 29/06 | · |
| ND PSN EFICIENTE RENTA, PP | 06/07 | · |
| * PSN PLAN INDIVIDUAL | 10/07 | 2,77% |
| ***** PSN RENTA FIJA CONFIANZA | 10/07 | 1,76% |
| * PSN VALOR AHORRO | 10/07 | -3,94% |
| * R3 GLOBAL BALANCED | 09/07 | 3,48% |
| *** R4 ACTIVA GESTION CONSERVADORA | 09/07 | 2,66% |
| ** R4 ACTIVA GESTION MODERADA | 09/07 | 2,08% |
| * R4 ACTIVA GESTION TOLERANTE | 09/07 | -2,68% |
| * RENTA 4 ACTIVA GESTION DINAMICA | 09/07 | 0,54% |
| ** RENTA 4 DEDALO | 09/07 | 2,32% |
| * RENTA 4 DEUDA PUBLICA | 09/07 | 1,44% |
| ND RENTA 4 EEUU ACCIONES | 09/07 | · |
| * RENTA 4 EUROPA ACCIONES | 09/07 | 1,31% |
| * RENTA 4 GLOBAL ACCIONES | 09/07 | -5,70% |
| ** RENTA 4 NEXUS | 09/07 | 4,42% |
| ***** RENTA 4 RENTA FIJA | 09/07 | 1,96% |
| ND RENTA 4 TECNOLOGIA | 09/07 | · |
| ** RENTAPLAN | 31/05 | 1,63% |
| * RGADINERO | 09/07 | 1,24% |
| ** RGAMIFUTURO 2031 | 09/07 | 3,85% |
| **** RGAMIFUTURO 2038 | 09/07 | 7,05% |
| ***** RGAMIFUTURO 2045 | 09/07 | 9,98% |
