**** OKAVANGO | 06/07 | 10,28% |
| * OLEA NEUTRAL | 03/07 | 3,17% |
| ** ONTINYENT MAGALLANES | 06/07 | 7,46% |
| *** ONTINYENT NUEVAS OPORTUNIDADES | 06/07 | 4,27% |
| **** ONTINYENT RENTA VARIABLE | 06/07 | 10,08% |
| **** ONTINYENT SOCIALMENTE RESPONSABLE | 06/07 | 4,48% |
| ** OPENBANK RENTA FIJA LP | 03/07 | 0,37% |
| * OPENBANK RENTA MIXTA | 03/07 | 4,04% |
| *** OPENBANK RENTA VARIABLE EUROPA | 03/07 | 11,92% |
| * PANZA PENSIONES | 06/07 | 1,68% |
| ** PATRIMONIALISTA | 30/06 | 5,48% |
| * PELAYO VIDA PLAN ACTIVO | 05/07 | 6,57% |
| * PELAYO VIDA PLAN ESPABOLSA | 05/07 | 10,52% |
| * PELAYO VIDA PLAN ESTABLE | 05/07 | 2,25% |
| *** PELAYO VIDA PLAN EVOLUCION | 05/07 | 7,73% |
| **** PELAYO VIDA RENTA FIJA | 05/07 | 1,02% |
| ND PENSUMO | 03/07 | 2,14% |
| ** PLAN 30 DE PENSIONES, GENERALI | 06/07 | 6,61% |
| ** PLAN 5 DE PENSIONES, GENERALI | 06/07 | 2,30% |
| ** PLAN 5 DE PENSIONES NH, GENERALI | 06/07 | 2,30% |
| ** PLAN 75 DE PENSIONES, GENERALI | 06/07 | 9,41% |
| ** PLANCAIXA FUTURO 160 | 03/07 | 0,75% |
| ** PLANCAIXA FUTURO 170 | 03/07 | 0,78% |
| **** PLANCAIXA FUTURO 2026 | 03/07 | 0,79% |
| * PLANCAIXA PROYECCION 2029 | 03/07 | 0,04% |
| * PLANCAIXA SUPERACION | 03/07 | 0,01% |
| * PLANCAIXA VALOR EN ALZA 2027 | 03/07 | 0,01% |
| *** PLAN CR MIXTO FIJO | 06/07 | 4,40% |
| ** PLAN DE PENSIONES DE LOS INGENIEROS | 06/07 | 3,66% |
| * PLAN GENERACION 60s | 05/07 | 2,08% |
| ** PLAN GENERACION 70s | 05/07 | 5,20% |
| ** PLAN GENERACION 80s | 05/07 | 8,39% |
| ***** PLAN RENDIMIENTO EUROPA | 06/07 | 13,05% |
| * POSTAL COLECTIVOS | 31/05 | 4,36% |
| **** PROFIT PREVISION | 03/07 | 4,83% |
| ** PROTECCION FLEXIBLE 85 DB | 06/07 | 5,92% |
| ND PROYECTA EQUILIBRIO | 21/09 | · |
| ND PROYECTA TRANQUILIDAD | 21/09 | · |
| * PSN AUTORRESPONSABILIDAD | 06/07 | 12,85% |
| * PSN PLAN INDIVIDUAL | 06/07 | 5,85% |
| **** PSN RENTA FIJA CONFIANZA | 06/07 | 1,41% |
| * PSN VALOR AHORRO | 06/07 | 3,55% |
| * R3 GLOBAL BALANCED | 03/07 | 8,82% |
| * R4 ACTIVA GESTION CONSERVADORA | 03/07 | 0,73% |
| * R4 ACTIVA GESTION MODERADA | 03/07 | 4,52% |
| ** R4 ACTIVA GESTION TOLERANTE | 03/07 | 12,44% |
| ** RENTA 4 ACTIVA GESTION DINAMICA | 03/07 | 7,62% |
| * RENTA 4 DEDALO | 03/07 | 0,70% |
| *** RENTA 4 DEUDA PUBLICA | 03/07 | 0,64% |
| ND RENTA 4 EEUU ACCIONES | 03/07 | 16,19% |
| * RENTA 4 EUROPA ACCIONES | 03/07 | 7,28% |
| * RENTA 4 GLOBAL ACCIONES | 03/07 | 13,31% |
| * RENTA 4 NEXUS | 03/07 | 2,65% |
| ***** RENTA 4 RENTA FIJA | 03/07 | 0,79% |
| ND RENTA 4 TECNOLOGIA | 03/07 | 16,66% |
| ** RENTAPLAN | 31/05 | 2,49% |
| * RGADINERO | 04/07 | 0,47% |
| ** RGAMIFUTURO 2031 | 04/07 | 2,44% |
| ** RGAMIFUTURO 2038 | 04/07 | 5,94% |
| **** RGAMIFUTURO 2045 | 04/07 | 9,37% |
| *** RGAMIXTO 20 II | 04/07 | 1,49% |
| *** RGAMIXTO 40 | 04/07 | 3,97% |
| ** RGA MIXTO 50 GLOBAL | 04/07 | 4,61% |
| ***** RGAMIXTO 75 | 04/07 | 7,68% |
| * RGA MONETARIO | 04/07 | 0,47% |
| ** RGARENTA FIJA | 04/07 | 0,83% |
| *** RGARENTA VARIABLE ESPAÑOLA | 04/07 | 15,57% |
| ***** RGARENTA VARIABLE EUROPEA | 04/07 | 12,31% |
| ***** RGARENTA VARIABLE GLOBAL | 04/07 | 7,69% |
| *** RGASEGURIDAD 2027 | 04/07 | 0,40% |
| ** RGASEGURIDAD 2027 II | 04/07 | 0,04% |
| ** RGASEGURIDAD 2027 III | 04/07 | 0,23% |
| ** RGASEGURIDAD 2027 IV | 04/07 | 0,23% |
| ND RGASEGURIDAD 2027 V | 04/07 | 0,03% |
| ND RGASEGURIDAD 2027 VI | 04/07 | 0,02% |
| ND RGASEGURIDAD 2028 | 04/07 | 0,05% |
| ND RGASEGURIDAD 2030 | 04/07 | 0,18% |
| ***** RGAVALOR | 04/07 | 9,55% |
| ** RIOJA 2 | 06/07 | 6,23% |
| ** RIOJA PLAN DE DEPOSITO | 06/07 | 0,66% |
| * RURALCOOP ASTURIAS | 04/07 | 2,08% |
| *** RURALCOOP TOLEDO | 04/07 | 0,83% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| ** SABADELL PLAN FUTURO 2030 DINAMICO | 06/07 | 4,32% |
| ** SABADELL PLAN FUTURO 2030 EQUILIBRADO | 06/07 | 3,55% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 06/07 | 1,12% |
| **** SABADELL PLAN FUTURO 2035 DINAMICO | 06/07 | 7,04% |
| ** SABADELL PLAN FUTURO 2035 EQUILIBRADO | 06/07 | 4,84% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 06/07 | 1,67% |
| *** SABADELL PLAN FUTURO 2040 DINAMICO | 06/07 | 9,15% |
| ** SABADELL PLAN FUTURO 2040 EQUILIBRADO | 06/07 | 6,36% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 06/07 | 2,16% |
| *** SABADELL PLAN FUTURO 2045 DINAMICO | 06/07 | 10,37% |
| ** SABADELL PLAN FUTURO 2045 EQUILIBRADO | 06/07 | 7,72% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 06/07 | 2,14% |
| ND SAFE VALOR FLEXIBLE | 03/07 | 2,45% |
| **** SANITY | 04/07 | 7,68% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 05/07 | 7,28% |
| *** SANTALUCIA GESTION 2 | 05/07 | 7,73% |
| **** SANTALUCIA GESTION ESTABLE | 05/07 | 0,84% |
