**** MIXTO RESPONSABLE DB | 07/05 | -1,92% |
| ***** MPP AUDAZ EUROPA | 07/05 | 7,45% |
| ** MPP AUDAZ GLOBAL | 07/05 | -8,45% |
| ***** MPP EQUILIBRADO | 07/05 | 4,40% |
| ***** MPP FUTURO SEGURO III | 07/05 | 17,84% |
| ** MPP MODERADO | 07/05 | 1,58% |
| ** MPP MONETARIO | 07/05 | 0,87% |
| * MPP RENTA FIJA | 07/05 | 0,66% |
| * MPP RUMBO 2026 | 07/05 | 1,17% |
| ***** MUJER XXI | 07/05 | 3,33% |
| *** MULTIPLAN | 03/12 | · |
| **** MYINVESTOR CARTERA PERMANENTE | 07/05 | 1,81% |
| *** MYINVESTOR INDEXADO GLOBAL | 08/05 | -6,78% |
| *** MYINVESTOR INDEXADO S&P 500 | 08/05 | -11,20% |
| ND MYINVESTOR VALUE | 08/05 | 1,58% |
| *** NARANJA 2025 | 07/05 | 0,79% |
| ***** NARANJA 2030 | 07/05 | 0,60% |
| ND NARANJA 2035 | 07/05 | 1,39% |
| ***** NARANJA 2040 | 07/05 | -0,99% |
| ND NARANJA 2045 | 07/05 | -0,78% |
| ***** NARANJA 2050 | 07/05 | -0,85% |
| **** NARANJA EURO STOXX 50 | 07/05 | 8,40% |
| ND NARANJA GARANTIZADO | 07/05 | 1,64% |
| ND NARANJA GARANTIZADO 2025 | 07/05 | 0,55% |
| ND NARANJA GARANTIZADO 2030 | 07/05 | 1,18% |
| ***** NARANJA IBEX 35 | 07/05 | 17,97% |
| ND NARANJA RENTABILIDAD OBJETIVO 2025 | 07/05 | 0,66% |
| **** NARANJA RENTA FIJA CORTO PLAZO | 07/05 | 0,98% |
| ** NARANJA RENTA FIJA EUROPEA | 08/05 | 1,37% |
| *** NARANJA STANDARD & POORS 500 | 07/05 | -12,71% |
| ** NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | 08/05 | -9,46% |
| * NATIONALE NEDERLANDEN EUROPA | 08/05 | 1,31% |
| **** NUMANTIA PENSIONES | 07/05 | -11,60% |
| ***** OCCIDENT PENSIONES MIXTO FIJO | 08/05 | -0,26% |
| **** OCCIDENT PENSIONES MIXTO VARIABLE | 08/05 | -1,24% |
| **** OCCIDENT PENSIONES RENTA FIJA | 08/05 | 1,23% |
| **** OCCIDENT PENSIONES RENTA VARIABLE | 08/05 | -3,93% |
| **** OKAVANGO | 07/05 | 15,08% |
| ND OLEA NEUTRAL | 07/05 | 0,86% |
| *** ONTINYENT MAGALLANES | 08/05 | 8,12% |
| ** ONTINYENT NUEVAS OPORTUNIDADES | 08/05 | 1,54% |
| **** ONTINYENT RENTA VARIABLE | 08/05 | 1,50% |
| **** ONTINYENT SOCIALMENTE RESPONSABLE | 08/05 | 1,29% |
| ND OPENBANK MONETARIO | 16/07 | · |
| * OPENBANK RENTA FIJA LP | 07/05 | 1,26% |
| * OPENBANK RENTA MIXTA | 07/05 | 0,11% |
| **** OPENBANK RENTA VARIABLE EUROPA | 07/05 | 7,20% |
| ND PANZA PENSIONES | 08/05 | 0,22% |
| * PATRIMONIALISTA | 07/05 | -1,76% |
| ** PELAYO VIDA PLAN ACTIVO | 07/05 | -1,12% |
| ** PELAYO VIDA PLAN ESPABOLSA | 07/05 | 11,28% |
| *** PELAYO VIDA PLAN ESTABLE | 07/05 | 0,27% |
| *** PELAYO VIDA PLAN EVOLUCION | 07/05 | -1,25% |
| **** PELAYO VIDA RENTA FIJA | 07/05 | 1,38% |
| ND PENSUMO | 07/05 | -1,02% |
| *** PLAN 30 DE PENSIONES, GENERALI | 07/05 | 4,50% |
| ** PLAN 5 DE PENSIONES, GENERALI | 07/05 | 2,10% |
| ** PLAN 5 DE PENSIONES NH, GENERALI | 07/05 | 2,10% |
| **** PLAN 75 DE PENSIONES, GENERALI | 07/05 | 6,61% |
| ** PLANCAIXA FUTURO 160 | 07/05 | 1,16% |
| ** PLANCAIXA FUTURO 170 | 07/05 | 1,19% |
| ** PLANCAIXA FUTURO 2026 | 07/05 | 1,17% |
| * PLANCAIXA PROYECCION 2029 | 07/05 | 1,48% |
| * PLANCAIXA SUPERACION | 07/05 | 0,62% |
| * PLANCAIXA VALOR EN ALZA 2027 | 07/05 | 0,62% |
| *** PLAN CR MIXTO FIJO | 08/05 | 1,10% |
| * PLAN DE PENSIONES DE LOS INGENIEROS | 08/05 | -1,49% |
| ** PLAN GENERACION 60s | 07/05 | 0,43% |
| *** PLAN GENERACION 70s | 07/05 | -0,96% |
| **** PLAN GENERACION 80s | 07/05 | -2,64% |
| *** PLAN RENDIMIENTO EUROPA | 08/05 | 10,76% |
| * POSTAL COLECTIVOS | 31/03 | -0,20% |
| ***** PROFIT PREVISION | 07/05 | 1,99% |
| *** PROTECCION FLEXIBLE 85 DB | 07/05 | -4,32% |
| ND PROYECTA EQUILIBRIO | 21/09 | · |
| ND PROYECTA TRANQUILIDAD | 21/09 | · |
| * PSN AUTORRESPONSABILIDAD | 08/05 | -1,25% |
| ND PSN EFICIENTE BOLSA GLOBAL | 29/06 | · |
| ND PSN EFICIENTE RENTA, PP | 06/07 | · |
| * PSN PLAN INDIVIDUAL | 08/05 | -0,06% |
| ***** PSN RENTA FIJA CONFIANZA | 08/05 | -0,55% |
| ** PSN VALOR AHORRO | 08/05 | -5,58% |
| * R3 GLOBAL BALANCED | 08/05 | -3,76% |
| ** R4 ACTIVA GESTION CONSERVADORA | 07/05 | 1,95% |
| * R4 ACTIVA GESTION MODERADA | 07/05 | -0,13% |
| * R4 ACTIVA GESTION TOLERANTE | 07/05 | -7,58% |
| * RENTA 4 ACTIVA GESTION DINAMICA | 07/05 | -2,26% |
| ** RENTA 4 DEDALO | 07/05 | 1,84% |
| ** RENTA 4 DEUDA PUBLICA | 07/05 | 1,11% |
| ND RENTA 4 EEUU ACCIONES | 07/05 | · |
| * RENTA 4 EUROPA ACCIONES | 07/05 | -0,18% |
| * RENTA 4 GLOBAL ACCIONES | 07/05 | -9,60% |
| ** RENTA 4 NEXUS | 07/05 | 3,32% |
| **** RENTA 4 RENTA FIJA | 07/05 | 1,19% |
| ND RENTA 4 TECNOLOGIA | 07/05 | · |
| ** RENTAPLAN | 31/03 | 0,23% |
| * RGADINERO | 07/05 | 1,05% |
| ** RGAMIFUTURO 2031 | 07/05 | 2,85% |
| ***** RGAMIFUTURO 2038 | 07/05 | 4,71% |
| ***** RGAMIFUTURO 2045 | 07/05 | 6,26% |
