| OKAVANGO | RV ESPAÑA | 19,132481 | 18/08/2026 | 9,80% | 117,58% | **** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,967606 | 17/08/2026 | 2,86% | 21,06% | * |
| ONTINYENT MAGALLANES | RVI EUROPA | 30,208786 | 18/08/2026 | 9,01% | 45,80% | ** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 14,260298 | 18/08/2026 | 4,06% | 21,37% | *** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 15,075965 | 18/08/2026 | 9,91% | 44,16% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 14,166942 | 18/08/2026 | 3,93% | 19,74% | **** |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,084949 | 17/08/2026 | -0,44% | 7,68% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,310183 | 17/08/2026 | 4,12% | 21,70% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 2,114985 | 17/08/2026 | 13,24% | 55,00% | *** |
| PANZA PENSIONES | RVI GLOBAL | 18,895519 | 18/08/2026 | 1,91% | 17,10% | * |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 13,514564 | 17/08/2026 | 6,29% | 21,83% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,985400 | 17/08/2026 | 7,17% | 17,93% | * |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 19,759900 | 17/08/2026 | 11,96% | 64,50% | * |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 14,294100 | 17/08/2026 | 2,05% | 14,46% | * |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 19,437700 | 17/08/2026 | 8,65% | 37,74% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,782300 | 17/08/2026 | 0,45% | 11,48% | **** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 11,012313 | 17/08/2026 | 2,14% | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 11,577445 | 31/07/2026 | 5,90% | 32,15% | ** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 10,049193 | 31/07/2026 | 1,59% | 14,99% | ** |
| PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 10,049193 | 31/07/2026 | 1,59% | 14,99% | ** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 21,570699 | 31/07/2026 | 8,86% | 47,50% | ** |
| PLANCAIXA FUTURO 160 | OBJETIVO DE RENTABILIDAD | 16,713589 | 16/08/2026 | 0,97% | 9,60% | ** |
| PLANCAIXA FUTURO 170 | RF INTERNACIONAL LARGO PLAZO | 17,575159 | 16/08/2026 | 1,01% | 9,86% | ** |
| PLANCAIXA FUTURO 2026 | OBJETIVO DE RENTABILIDAD | 17,479499 | 16/08/2026 | 1,02% | 9,92% | **** |
| PLANCAIXA PROYECCION 2029 | OBJETIVO DE RENTABILIDAD | 14,674268 | 16/08/2026 | -0,39% | 8,29% | * |
| PLANCAIXA SUPERACION | RF GARANTIZADO | 8,400558 | 16/08/2026 | 0,04% | 5,97% | * |
| PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,986117 | 16/08/2026 | 0,04% | 5,97% | * |
| PLAN CR MIXTO FIJO | MIXTO. CONSERVADOR EURO | 25,086197 | 18/08/2026 | 3,99% | 19,81% | *** |
| PLAN DE PENSIONES DE LOS INGENIEROS | MIXTO. CONSERVADOR GLOBAL | 11,981613 | 18/08/2026 | 3,91% | 19,12% | ** |
| PLAN FUTURO ACTIVO | RVI GLOBAL | 9,791837 | 17/08/2026 | · | · | ND |
| PLAN GENERACION 60s | CICLO DE VIDA 2035 | 10,844213 | 17/08/2026 | 1,71% | 15,66% | * |
| PLAN GENERACION 70s | CICLO DE VIDA 2045 | 12,120800 | 17/08/2026 | 5,32% | 28,94% | ** |
| PLAN GENERACION 80s | CICLO DE VIDA MAS DE 2050 | 13,291720 | 17/08/2026 | 9,12% | 41,73% | ** |
| PLAN RENDIMIENTO EUROPA | OBJETIVO DE RENTABILIDAD | 21,356910 | 18/08/2026 | 14,40% | 62,11% | ***** |
| POSTAL COLECTIVOS | MIXTO. MODERADO EURO | 36,350300 | 30/06/2026 | 4,98% | 22,36% | * |
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 176,133183 | 17/08/2026 | 7,82% | 33,19% | **** |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,748607 | 06/08/2026 | 6,79% | 26,16% | ** |
| PROYECTA EQUILIBRIO | MIXTO. AGRESIVO EURO | 0,000010 | 21/09/2015 | · | · | ND |
| PROYECTA TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 0,000010 | 21/09/2015 | · | · | ND |
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 16,939999 | 18/08/2026 | 12,98% | 32,08% | * |
| PSN PLAN INDIVIDUAL | MIXTO. AGRESIVO EURO | 9,253137 | 18/08/2026 | 8,70% | 26,19% | * |
| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL LARGO PLAZO | 12,366016 | 18/08/2026 | 1,06% | 12,46% | **** |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 21,316425 | 18/08/2026 | 3,86% | 9,84% | * |
| R3 GLOBAL BALANCED | RVI GLOBAL | 11,249210 | 17/08/2026 | 10,20% | 46,00% | * |
| R4 ACTIVA GESTION CONSERVADORA | MIXTO. CONSERVADOR EURO | 11,164861 | 17/08/2026 | 0,62% | 12,47% | * |
| R4 ACTIVA GESTION MODERADA | MIXTO. MODERADO GLOBAL | 13,151036 | 17/08/2026 | 4,90% | 19,97% | * |
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 16,700585 | 17/08/2026 | 13,17% | 27,84% | ** |
| RENTA 4 ACTIVA GESTION DINAMICA | MIXTO. AGRESIVO GLOBAL | 14,495308 | 17/08/2026 | 7,85% | 23,93% | ** |
| RENTA 4 DEDALO | RETORNO ABSOLUTO | 15,711511 | 17/08/2026 | 0,07% | 12,82% | * |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,902510 | 17/08/2026 | 0,75% | 7,60% | *** |