ND AGRUPACION EUROPENSION HORIZON | 11/04 | · |
| ND AGRUPACION FUTURO HORIZON | 11/04 | · |
| ND AGRUPACION PREVISION HORIZON | 11/04 | · |
| ND ALLIANZ PENSIONES CONSERVADOR | 11/10 | · |
| ND ALLIANZ PENSIONES GLOBAL | 11/10 | · |
| ND ALLIANZ PENSIONES MODERADO | 11/10 | · |
| ND CAJAMAR E RENTA FIJA | 19/12 | · |
| ND CAJAMAR E RENTA MIXTO I | 19/12 | · |
| ND CAJAMAR E RENTA VARIABLE | 19/12 | · |
| ND GDP WORLD BONDS | 18/11 | 0,00% |
| ND PROYECTA EQUILIBRIO | 21/09 | · |
| ND PROYECTA TRANQUILIDAD | 21/09 | · |
| ND PSN EFICIENTE BOLSA GLOBAL, PP | 18/11 | 0,00% |
| ND PSN EFICIENTE RENTA, PP | 18/11 | 0,00% |
| *** PENEDES PENSIO VARIABLE MIXT | 13/01 | 1,43% |
| **** PENEDES PENSIO EUROBORSA 100 | 13/01 | 3,28% |
| ** PENEDES PENSIO MIXT | 13/01 | 0,39% |
| * SANTANDER RENTA VARIABLE ESPAÑA | 12/01 | 4,07% |
| ** PENEDES PENSIO BORSA | 13/01 | 3,96% |
| * OPENBANK RENTA VARIABLE ESPAÑA | 12/01 | 4,07% |
