| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 21,639970 | 01/10/2026 | 14,22% | 66,13% | **** |
| OKAVANGO | RV ESPAÑA | 18,750914 | 30/09/2026 | 7,61% | 113,47% | **** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,787456 | 29/09/2026 | 1,31% | 19,24% | * |
| ONTINYENT MAGALLANES | RVI EUROPA | 29,352392 | 01/10/2026 | 5,92% | 39,36% | ** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 14,118706 | 01/10/2026 | 3,03% | 19,71% | *** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,977620 | 01/10/2026 | 9,19% | 42,54% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 14,031536 | 01/10/2026 | 2,93% | 18,49% | **** |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,062936 | 30/09/2026 | -2,46% | 6,15% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,289360 | 30/09/2026 | 2,46% | 20,17% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 2,024046 | 30/09/2026 | 8,37% | 48,88% | *** |
| PANZA PENSIONES | RVI GLOBAL | 18,115154 | 01/10/2026 | -2,30% | 13,11% | * |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 13,254711 | 30/09/2026 | 4,25% | 19,74% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,223400 | 30/09/2026 | 3,46% | 16,95% | * |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 19,348400 | 30/09/2026 | 9,63% | 61,11% | * |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 14,078600 | 30/09/2026 | 0,51% | 13,31% | ** |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 19,134500 | 30/09/2026 | 6,96% | 36,93% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,577900 | 30/09/2026 | -1,29% | 9,86% | **** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,866263 | 30/09/2026 | 0,78% | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 11,419470 | 30/09/2026 | 4,46% | 31,40% | ** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,910672 | 30/09/2026 | 0,19% | 13,85% | ** |
| PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 9,910672 | 30/09/2026 | 0,19% | 13,85% | ** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 21,358696 | 30/09/2026 | 7,79% | 47,77% | *** |
| PLANCAIXA FUTURO 160 | OBJETIVO DE RENTABILIDAD | 16,751209 | 22/09/2026 | 1,19% | 9,79% | *** |
| PLANCAIXA FUTURO 170 | RF INTERNACIONAL LARGO PLAZO | 17,615149 | 22/09/2026 | 1,24% | 10,06% | **** |
| PLANCAIXA FUTURO 2026 | OBJETIVO DE RENTABILIDAD | 17,519429 | 22/09/2026 | 1,25% | 10,11% | **** |
| PLANCAIXA PROYECCION 2029 | OBJETIVO DE RENTABILIDAD | 14,528203 | 29/09/2026 | -1,38% | 8,12% | * |
| PLANCAIXA SUPERACION | RF GARANTIZADO | 8,405899 | 29/09/2026 | 0,11% | 6,42% | * |
| PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,995636 | 29/09/2026 | 0,11% | 6,42% | * |
| PLAN CR MIXTO FIJO | MIXTO. CONSERVADOR EURO | 24,756624 | 01/10/2026 | 2,63% | 18,26% | **** |
| PLAN DE PENSIONES DE LOS INGENIEROS | MIXTO. CONSERVADOR GLOBAL | 11,891285 | 01/10/2026 | 3,13% | 18,65% | *** |
| PLAN FUTURO ACTIVO | RVI GLOBAL | 10,003225 | 29/09/2026 | · | · | ND |
| PLAN GENERACION 60s | CICLO DE VIDA 2035 | 10,677625 | 30/09/2026 | 0,15% | 14,05% | * |
| PLAN GENERACION 70s | CICLO DE VIDA 2045 | 11,982648 | 30/09/2026 | 4,11% | 27,15% | * |
| PLAN GENERACION 80s | CICLO DE VIDA MAS DE 2050 | 13,179489 | 30/09/2026 | 8,20% | 39,83% | ** |
| PLAN RENDIMIENTO EUROPA | OBJETIVO DE RENTABILIDAD | 20,263155 | 01/10/2026 | 8,54% | 57,00% | ***** |
| POSTAL COLECTIVOS | MIXTO. MODERADO EURO | 36,376800 | 31/08/2026 | 5,06% | 25,09% | ** |
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 173,110868 | 29/09/2026 | 5,97% | 30,65% | ***** |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,746642 | 01/10/2026 | 6,76% | 26,04% | *** |
| 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 | 16,956872 | 01/10/2026 | 13,09% | 29,14% | * |
| PSN PLAN INDIVIDUAL | MIXTO. AGRESIVO EURO | 9,106806 | 01/10/2026 | 6,99% | 21,94% | * |
| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL LARGO PLAZO | 12,085461 | 01/10/2026 | -1,23% | 9,92% | **** |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 21,025941 | 01/10/2026 | 2,45% | 6,27% | * |
| R3 GLOBAL BALANCED | RVI GLOBAL | 11,008550 | 01/10/2026 | 7,84% | 41,59% | * |
| R4 ACTIVA GESTION CONSERVADORA | MIXTO. CONSERVADOR EURO | 11,084445 | 29/09/2026 | -0,11% | 11,52% | * |
| R4 ACTIVA GESTION MODERADA | MIXTO. MODERADO GLOBAL | 13,057613 | 29/09/2026 | 4,16% | 19,40% | * |
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 16,577502 | 29/09/2026 | 12,34% | 27,73% | ** |
| RENTA 4 ACTIVA GESTION DINAMICA | MIXTO. AGRESIVO GLOBAL | 14,367692 | 29/09/2026 | 6,90% | 23,34% | * |
| RENTA 4 DEDALO | RETORNO ABSOLUTO | 15,469810 | 29/09/2026 | -1,47% | 11,12% | * |
