***** NARANJA 2040 | 22/10 | 8,62% |
| ND NARANJA 2045 | 22/10 | 7,72% |
| ***** NARANJA 2050 | 22/10 | 10,37% |
| **** NARANJA EURO STOXX 50 | 22/10 | 17,59% |
| ND NARANJA GARANTIZADO | 22/10 | 2,11% |
| ND NARANJA GARANTIZADO 2030 | 22/10 | 2,58% |
| **** NARANJA IBEX 35 | 22/10 | 38,75% |
| **** NARANJA RENTA FIJA CORTO PLAZO | 22/10 | 2,34% |
| **** NARANJA RENTA FIJA EUROPEA | 23/10 | 2,30% |
| *** NARANJA STANDARD & POORS 500 | 22/10 | 1,63% |
| ** NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | 23/10 | 1,69% |
| ** NATIONALE NEDERLANDEN EUROPA | 23/10 | 3,53% |
| **** NUMANTIA PENSIONES | 22/10 | 3,25% |
| ***** OCCIDENT PENSIONES MIXTO FIJO | 23/10 | 4,16% |
| ** OCCIDENT PENSIONES MIXTO VARIABLE | 23/10 | 5,71% |
| **** OCCIDENT PENSIONES RENTA FIJA | 23/10 | 2,57% |
| **** OCCIDENT PENSIONES RENTA VARIABLE | 23/10 | 8,64% |
| ***** OKAVANGO | 23/10 | 41,22% |
| ND OLEA NEUTRAL | 22/10 | 4,62% |
| *** ONTINYENT MAGALLANES | 23/10 | 20,14% |
| *** ONTINYENT NUEVAS OPORTUNIDADES | 23/10 | 6,07% |
| **** ONTINYENT RENTA VARIABLE | 23/10 | 10,09% |
| **** ONTINYENT SOCIALMENTE RESPONSABLE | 23/10 | 4,91% |
| ND OPENBANK MONETARIO | 16/07 | · |
| * OPENBANK RENTA FIJA LP | 22/10 | 2,19% |
| * OPENBANK RENTA MIXTA | 22/10 | 4,93% |
| *** OPENBANK RENTA VARIABLE EUROPA | 22/10 | 16,31% |
| ND PANZA PENSIONES | 23/10 | 7,15% |
| * PATRIMONIALISTA | 22/10 | 3,27% |
| ** PELAYO VIDA PLAN ACTIVO | 22/10 | 1,05% |
| ** PELAYO VIDA PLAN ESPABOLSA | 22/10 | 19,28% |
| *** PELAYO VIDA PLAN ESTABLE | 22/10 | 2,88% |
| *** PELAYO VIDA PLAN EVOLUCION | 22/10 | 7,38% |
| **** PELAYO VIDA RENTA FIJA | 22/10 | 2,84% |
| ND PENSUMO | 22/10 | 2,95% |
| *** PLAN 30 DE PENSIONES, GENERALI | 22/10 | 10,22% |
| ** PLAN 5 DE PENSIONES, GENERALI | 22/10 | 4,44% |
| ** PLAN 5 DE PENSIONES NH, GENERALI | 22/10 | 4,44% |
| *** PLAN 75 DE PENSIONES, GENERALI | 22/10 | 14,98% |
| * PLANCAIXA FUTURO 160 | 22/10 | 1,73% |
| ** PLANCAIXA FUTURO 170 | 22/10 | 1,80% |
| * PLANCAIXA FUTURO 2026 | 22/10 | 1,79% |
| ** PLANCAIXA PROYECCION 2029 | 22/10 | 2,09% |
| * PLANCAIXA SUPERACION | 22/10 | 0,90% |
| ** PLANCAIXA VALOR EN ALZA 2027 | 22/10 | 0,90% |
| *** PLAN CR MIXTO FIJO | 23/10 | 4,90% |
| *** PLAN DE PENSIONES DE LOS INGENIEROS | 23/10 | 2,18% |
| * PLAN GENERACION 60s | 22/10 | 3,48% |
| ** PLAN GENERACION 70s | 22/10 | 5,28% |
| **** PLAN GENERACION 80s | 22/10 | 6,44% |
| *** PLAN RENDIMIENTO EUROPA | 23/10 | 20,59% |
| * POSTAL COLECTIVOS | 30/09 | 4,87% |
| ***** PROFIT PREVISION | 22/10 | 9,36% |
| ** PROTECCION FLEXIBLE 85 DB | 23/10 | 0,17% |
| ND PROYECTA EQUILIBRIO | 21/09 | · |
| ND PROYECTA TRANQUILIDAD | 21/09 | · |
| * PSN AUTORRESPONSABILIDAD | 23/10 | 3,00% |
| ND PSN EFICIENTE BOLSA GLOBAL | 29/06 | · |
| ND PSN EFICIENTE RENTA, PP | 06/07 | · |
| * PSN PLAN INDIVIDUAL | 23/10 | 4,87% |
| **** PSN RENTA FIJA CONFIANZA | 23/10 | 4,15% |
| * PSN VALOR AHORRO | 23/10 | -2,59% |
| * R3 GLOBAL BALANCED | 23/10 | 7,96% |
| *** R4 ACTIVA GESTION CONSERVADORA | 22/10 | 3,78% |
| ** R4 ACTIVA GESTION MODERADA | 22/10 | 4,84% |
| ** R4 ACTIVA GESTION TOLERANTE | 22/10 | 2,98% |
| ** RENTA 4 ACTIVA GESTION DINAMICA | 22/10 | 4,21% |
| ** RENTA 4 DEDALO | 22/10 | 4,01% |
| * RENTA 4 DEUDA PUBLICA | 22/10 | 2,00% |
| ND RENTA 4 EEUU ACCIONES | 22/10 | · |
| * RENTA 4 EUROPA ACCIONES | 22/10 | 2,30% |
| * RENTA 4 GLOBAL ACCIONES | 22/10 | 0,18% |
| ** RENTA 4 NEXUS | 22/10 | 6,94% |
| ***** RENTA 4 RENTA FIJA | 22/10 | 2,81% |
| ND RENTA 4 TECNOLOGIA | 22/10 | · |
| ** RENTAPLAN | 30/09 | 3,95% |
| * RGADINERO | 22/10 | 1,60% |
| ** RGAMIFUTURO 2031 | 22/10 | 4,82% |
| *** RGAMIFUTURO 2038 | 22/10 | 8,75% |
| **** RGAMIFUTURO 2045 | 22/10 | 12,15% |
| ** RGAMIXTO 20 II | 22/10 | 3,25% |
| **** RGAMIXTO 40 | 22/10 | 6,11% |
| * RGA MIXTO 50 GLOBAL | 22/10 | 13,19% |
| ***** RGAMIXTO 75 | 22/10 | 10,11% |
| * RGA MONETARIO | 22/10 | 1,60% |
| ** RGARENTA FIJA | 22/10 | 2,75% |
| *** RGARENTA VARIABLE ESPAÑOLA | 22/10 | 40,80% |
| ***** RGARENTA VARIABLE EUROPEA | 22/10 | 14,85% |
| **** RGARENTA VARIABLE GLOBAL | 22/10 | 4,68% |
| *** RGASEGURIDAD 2027 | 22/10 | 1,62% |
| ** RGASEGURIDAD 2027 II | 22/10 | 1,79% |
| ** RGASEGURIDAD 2027 III | 22/10 | 1,41% |
| ND RGASEGURIDAD 2027 IV | 22/10 | 1,42% |
| ND RGASEGURIDAD 2027 V | 22/10 | 1,78% |
| ND RGASEGURIDAD 2027 VI | 22/10 | 1,83% |
| ND RGASEGURIDAD 2028 | 22/10 | 1,78% |
| ND RGASEGURIDAD 2030 | 22/10 | · |
| ***** RGAVALOR | 22/10 | 33,53% |
| ** RIOJA 2 | 23/10 | 6,82% |
| ** RIOJA PLAN DE DEPOSITO | 23/10 | 1,66% |
