* OLEA NEUTRAL | 19/05 | 0,96% |
| *** ONTINYENT MAGALLANES | 21/05 | 7,08% |
| ** ONTINYENT NUEVAS OPORTUNIDADES | 21/05 | 2,20% |
| **** ONTINYENT RENTA VARIABLE | 21/05 | 5,82% |
| **** ONTINYENT SOCIALMENTE RESPONSABLE | 21/05 | 2,31% |
| ** OPENBANK RENTA FIJA LP | 20/05 | -0,47% |
| * OPENBANK RENTA MIXTA | 20/05 | 2,43% |
| ** OPENBANK RENTA VARIABLE EUROPA | 20/05 | 4,81% |
| * PANZA PENSIONES | 21/05 | -1,09% |
| * PATRIMONIALISTA | 20/05 | 3,10% |
| * PELAYO VIDA PLAN ACTIVO | 20/05 | -0,01% |
| * PELAYO VIDA PLAN ESPABOLSA | 20/05 | 1,66% |
| ** PELAYO VIDA PLAN ESTABLE | 20/05 | 0,80% |
| *** PELAYO VIDA PLAN EVOLUCION | 20/05 | 4,94% |
| *** PELAYO VIDA RENTA FIJA | 20/05 | 0,01% |
| ND PENSUMO | 20/05 | 0,62% |
| ** PLAN 30 DE PENSIONES, GENERALI | 20/05 | 2,46% |
| ** PLAN 5 DE PENSIONES, GENERALI | 20/05 | 0,54% |
| ** PLAN 5 DE PENSIONES NH, GENERALI | 20/05 | 0,54% |
| *** PLAN 75 DE PENSIONES, GENERALI | 20/05 | 3,52% |
| *** PLANCAIXA FUTURO 160 | 19/05 | 0,53% |
| *** PLANCAIXA FUTURO 170 | 19/05 | 0,55% |
| **** PLANCAIXA FUTURO 2026 | 19/05 | 0,56% |
| * PLANCAIXA PROYECCION 2029 | 19/05 | -0,79% |
| * PLANCAIXA SUPERACION | 19/05 | -0,14% |
| * PLANCAIXA VALOR EN ALZA 2027 | 19/05 | -0,14% |
| *** PLAN CR MIXTO FIJO | 21/05 | 2,05% |
| * PLAN DE PENSIONES DE LOS INGENIEROS | 21/05 | 1,36% |
| ** PLAN GENERACION 60s | 20/05 | 0,82% |
| ** PLAN GENERACION 70s | 20/05 | 3,05% |
| *** PLAN GENERACION 80s | 20/05 | 5,31% |
| ***** PLAN RENDIMIENTO EUROPA | 21/05 | 4,68% |
| * POSTAL COLECTIVOS | 30/04 | 1,92% |
| ***** PROFIT PREVISION | 20/05 | 7,05% |
| ** PROTECCION FLEXIBLE 85 DB | 21/05 | 3,23% |
| ND PROYECTA EQUILIBRIO | 21/09 | · |
| ND PROYECTA TRANQUILIDAD | 21/09 | · |
| * PSN AUTORRESPONSABILIDAD | 21/05 | 9,24% |
| * PSN PLAN INDIVIDUAL | 21/05 | 4,22% |
| **** PSN RENTA FIJA CONFIANZA | 21/05 | 0,19% |
| * PSN VALOR AHORRO | 21/05 | 2,01% |
| ** R3 GLOBAL BALANCED | 21/05 | 5,47% |
| ** R4 ACTIVA GESTION CONSERVADORA | 19/05 | -0,12% |
| * R4 ACTIVA GESTION MODERADA | 19/05 | 2,22% |
| * R4 ACTIVA GESTION TOLERANTE | 19/05 | 6,89% |
| * RENTA 4 ACTIVA GESTION DINAMICA | 19/05 | 3,71% |
| * RENTA 4 DEDALO | 19/05 | -0,63% |
| *** RENTA 4 DEUDA PUBLICA | 19/05 | 0,19% |
| ND RENTA 4 EEUU ACCIONES | 19/05 | 10,13% |
| * RENTA 4 EUROPA ACCIONES | 19/05 | 0,64% |
| * RENTA 4 GLOBAL ACCIONES | 19/05 | 5,95% |
| ** RENTA 4 NEXUS | 19/05 | -0,11% |
| ***** RENTA 4 RENTA FIJA | 19/05 | 0,14% |
| ND RENTA 4 TECNOLOGIA | 19/05 | 13,30% |
| ** RENTAPLAN | 30/04 | 0,93% |
| * RGADINERO | 20/05 | 0,14% |
| ** RGAMIFUTURO 2031 | 20/05 | 0,58% |
| ** RGAMIFUTURO 2038 | 20/05 | 1,83% |
| *** RGAMIFUTURO 2045 | 20/05 | 3,15% |
| *** RGAMIXTO 20 II | 20/05 | 0,06% |
| *** RGAMIXTO 40 | 20/05 | 1,07% |
| ** RGA MIXTO 50 GLOBAL | 20/05 | 3,99% |
| *** RGAMIXTO 75 | 20/05 | 2,56% |
| * RGA MONETARIO | 20/05 | 0,14% |
| ** RGARENTA FIJA | 20/05 | -0,13% |
| *** RGARENTA VARIABLE ESPAÑOLA | 20/05 | 6,88% |
| *** RGARENTA VARIABLE EUROPEA | 20/05 | 4,43% |
| ***** RGARENTA VARIABLE GLOBAL | 20/05 | 7,17% |
| ** RGASEGURIDAD 2027 | 20/05 | 0,13% |
| ** RGASEGURIDAD 2027 II | 20/05 | -0,28% |
| * RGASEGURIDAD 2027 III | 20/05 | -0,02% |
| ND RGASEGURIDAD 2027 IV | 20/05 | -0,01% |
| ND RGASEGURIDAD 2027 V | 20/05 | -0,29% |
| ND RGASEGURIDAD 2027 VI | 20/05 | -0,29% |
| ND RGASEGURIDAD 2028 | 20/05 | -0,42% |
| ND RGASEGURIDAD 2030 | 20/05 | -0,52% |
| ***** RGAVALOR | 20/05 | 4,39% |
| ** RIOJA 2 | 21/05 | 3,40% |
| ** RIOJA PLAN DE DEPOSITO | 21/05 | 0,24% |
| ** RURALCOOP ASTURIAS | 20/05 | 0,29% |
| *** RURALCOOP TOLEDO | 20/05 | -0,13% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| ** SABADELL PLAN FUTURO 2030 DINAMICO | 21/05 | 2,15% |
| ** SABADELL PLAN FUTURO 2030 EQUILIBRADO | 21/05 | 1,77% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 21/05 | 0,32% |
| **** SABADELL PLAN FUTURO 2035 DINAMICO | 21/05 | 3,88% |
| ** SABADELL PLAN FUTURO 2035 EQUILIBRADO | 21/05 | 2,58% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 21/05 | 0,57% |
| ** SABADELL PLAN FUTURO 2040 DINAMICO | 21/05 | 5,14% |
| * SABADELL PLAN FUTURO 2040 EQUILIBRADO | 21/05 | 3,43% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 21/05 | 0,80% |
| ** SABADELL PLAN FUTURO 2045 DINAMICO | 21/05 | 5,89% |
| ** SABADELL PLAN FUTURO 2045 EQUILIBRADO | 21/05 | 4,37% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 21/05 | 0,83% |
| ND SAFE VALOR FLEXIBLE | 20/05 | 1,50% |
| *** SANITY | 20/05 | 2,56% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 20/05 | 0,48% |
| *** SANTALUCIA GESTION 2 | 20/05 | 4,94% |
| *** SANTALUCIA GESTION ESTABLE | 20/05 | 0,44% |
| ** SANTALUCIA PANDA PRUDENTE | 20/05 | 1,19% |
