***** OCCIDENT PENSIONES RENTA VARIABLE | 03/02 | 1,25% |
| ***** OKAVANGO | 02/02 | 3,57% |
| * OLEA NEUTRAL | 01/02 | 1,31% |
| *** ONTINYENT MAGALLANES | 03/02 | 5,19% |
| *** ONTINYENT NUEVAS OPORTUNIDADES | 03/02 | 1,56% |
| *** ONTINYENT RENTA VARIABLE | 03/02 | 2,42% |
| *** ONTINYENT SOCIALMENTE RESPONSABLE | 03/02 | 1,20% |
| ** OPENBANK RENTA FIJA LP | 02/02 | 0,40% |
| * OPENBANK RENTA MIXTA | 02/02 | 1,35% |
| ** OPENBANK RENTA VARIABLE EUROPA | 02/02 | 4,16% |
| * PANZA PENSIONES | 03/02 | 3,22% |
| * PATRIMONIALISTA | 02/02 | 1,83% |
| * PELAYO VIDA PLAN ACTIVO | 02/02 | 1,17% |
| * PELAYO VIDA PLAN ESPABOLSA | 02/02 | 2,13% |
| * PELAYO VIDA PLAN ESTABLE | 02/02 | 0,54% |
| *** PELAYO VIDA PLAN EVOLUCION | 02/02 | 2,00% |
| **** PELAYO VIDA RENTA FIJA | 02/02 | 0,57% |
| ND PENSUMO | 02/02 | 0,48% |
| ** PLAN 30 DE PENSIONES, GENERALI | 02/02 | 2,14% |
| ** PLAN 5 DE PENSIONES, GENERALI | 02/02 | 0,97% |
| ** PLAN 5 DE PENSIONES NH, GENERALI | 02/02 | 0,97% |
| *** PLAN 75 DE PENSIONES, GENERALI | 02/02 | 3,22% |
| * PLANCAIXA FUTURO 160 | 02/02 | 0,14% |
| ** PLANCAIXA FUTURO 170 | 02/02 | 0,14% |
| ** PLANCAIXA FUTURO 2026 | 02/02 | 0,14% |
| ** PLANCAIXA PROYECCION 2029 | 02/02 | 0,24% |
| * PLANCAIXA SUPERACION | 02/02 | 0,05% |
| * PLANCAIXA VALOR EN ALZA 2027 | 02/02 | 0,05% |
| *** PLAN CR MIXTO FIJO | 03/02 | 1,16% |
| ** PLAN DE PENSIONES DE LOS INGENIEROS | 03/02 | 0,33% |
| * PLAN GENERACION 60s | 02/02 | 0,72% |
| ** PLAN GENERACION 70s | 02/02 | 1,31% |
| *** PLAN GENERACION 80s | 02/02 | 1,90% |
| **** PLAN RENDIMIENTO EUROPA | 03/02 | 4,21% |
| * POSTAL COLECTIVOS | 31/12 | 0,00% |
| **** PROFIT PREVISION | 02/02 | 3,76% |
| ** PROTECCION FLEXIBLE 85 DB | 03/02 | 0,29% |
| ND PROYECTA EQUILIBRIO | 21/09 | · |
| ND PROYECTA TRANQUILIDAD | 21/09 | · |
| * PSN AUTORRESPONSABILIDAD | 03/02 | 3,61% |
| * PSN PLAN INDIVIDUAL | 03/02 | 1,11% |
| *** PSN RENTA FIJA CONFIANZA | 03/02 | 0,77% |
| * PSN VALOR AHORRO | 03/02 | 0,82% |
| * R3 GLOBAL BALANCED | 03/02 | 1,70% |
| ** R4 ACTIVA GESTION CONSERVADORA | 01/02 | 0,47% |
| * R4 ACTIVA GESTION MODERADA | 01/02 | 1,24% |
| ** R4 ACTIVA GESTION TOLERANTE | 01/02 | 2,29% |
| * RENTA 4 ACTIVA GESTION DINAMICA | 01/02 | 1,83% |
| ** RENTA 4 DEDALO | 01/02 | 0,71% |
| ** RENTA 4 DEUDA PUBLICA | 01/02 | 0,22% |
| ND RENTA 4 EEUU ACCIONES | 01/02 | 2,98% |
| * RENTA 4 EUROPA ACCIONES | 01/02 | 3,01% |
| * RENTA 4 GLOBAL ACCIONES | 01/02 | 2,73% |
| ** RENTA 4 NEXUS | 01/02 | 2,29% |
| ***** RENTA 4 RENTA FIJA | 01/02 | 0,38% |
| ND RENTA 4 TECNOLOGIA | 01/02 | 0,45% |
| ** RENTAPLAN | 31/12 | 0,00% |
| * RGADINERO | 31/01 | 0,19% |
| ** RGAMIFUTURO 2031 | 31/01 | 0,94% |
| *** RGAMIFUTURO 2038 | 31/01 | 1,75% |
| **** RGAMIFUTURO 2045 | 31/01 | 2,46% |
| *** RGAMIXTO 20 II | 31/01 | 0,71% |
| **** RGAMIXTO 40 | 31/01 | 1,25% |
| ** RGA MIXTO 50 GLOBAL | 31/01 | 0,16% |
| ***** RGAMIXTO 75 | 31/01 | 2,02% |
| * RGA MONETARIO | 31/01 | 0,19% |
| ** RGARENTA FIJA | 31/01 | 0,53% |
| *** RGARENTA VARIABLE ESPAÑOLA | 31/01 | 3,71% |
| ***** RGARENTA VARIABLE EUROPEA | 31/01 | 2,88% |
| ***** RGARENTA VARIABLE GLOBAL | 31/01 | -1,00% |
| *** RGASEGURIDAD 2027 | 31/01 | 0,16% |
| ** RGASEGURIDAD 2027 II | 31/01 | 0,12% |
| * RGASEGURIDAD 2027 III | 31/01 | 0,12% |
| ND RGASEGURIDAD 2027 IV | 31/01 | 0,13% |
| ND RGASEGURIDAD 2027 V | 31/01 | 0,12% |
| ND RGASEGURIDAD 2027 VI | 31/01 | 0,12% |
| ND RGASEGURIDAD 2028 | 31/01 | 0,30% |
| ND RGASEGURIDAD 2030 | 31/01 | 0,67% |
| ***** RGAVALOR | 31/01 | 2,05% |
| ** RIOJA 2 | 03/02 | 1,65% |
| ** RIOJA PLAN DE DEPOSITO | 03/02 | 0,20% |
| ** RURALCOOP ASTURIAS | 31/01 | 0,85% |
| *** RURALCOOP TOLEDO | 31/01 | 0,54% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| ** SABADELL PLAN FUTURO 2030 DINAMICO | 03/02 | 1,40% |
| * SABADELL PLAN FUTURO 2030 EQUILIBRADO | 03/02 | 1,17% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 03/02 | 0,66% |
| **** SABADELL PLAN FUTURO 2035 DINAMICO | 03/02 | 1,94% |
| ** SABADELL PLAN FUTURO 2035 EQUILIBRADO | 03/02 | 1,44% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 03/02 | 0,82% |
| ** SABADELL PLAN FUTURO 2040 DINAMICO | 03/02 | 2,30% |
| * SABADELL PLAN FUTURO 2040 EQUILIBRADO | 03/02 | 1,73% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 03/02 | 0,89% |
| ** SABADELL PLAN FUTURO 2045 DINAMICO | 03/02 | 2,51% |
| ** SABADELL PLAN FUTURO 2045 EQUILIBRADO | 03/02 | 1,99% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 03/02 | 0,87% |
| **** SANITY | 31/01 | 2,02% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 02/02 | 1,29% |
| *** SANTALUCIA GESTION 2 | 02/02 | 2,00% |
| **** SANTALUCIA GESTION ESTABLE | 02/02 | 0,22% |
