| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 11,859623 | 22/11/2024 | 4,76% | 10,13% | ***** |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,809821 | 22/11/2024 | 4,04% | 5,60% | ***** |
| R3 GLOBAL BALANCED | RVI GLOBAL | 9,482090 | 22/11/2024 | 16,76% | -7,56% | ND |
| R4 ACTIVA GESTION CONSERVADORA | MIXTO. CONSERVADOR EURO | 10,644810 | 21/11/2024 | 3,91% | 1,32% | ** |
| R4 ACTIVA GESTION MODERADA | MIXTO. MODERADO GLOBAL | 11,891853 | 21/11/2024 | 4,18% | 0,73% | ** |
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 14,193791 | 21/11/2024 | 4,04% | -1,51% | ** |
| RENTA 4 ACTIVA GESTION DINAMICA | MIXTO. AGRESIVO GLOBAL | 12,799035 | 21/11/2024 | 4,29% | 0,84% | ** |
| RENTA 4 DEDALO | RETORNO ABSOLUTO | 15,118633 | 21/11/2024 | 3,99% | 1,93% | ** |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,500055 | 21/11/2024 | 2,76% | 2,62% | *** |
| RENTA 4 EUROPA ACCIONES | RV EURO | 65,522570 | 21/11/2024 | -1,16% | -6,83% | * |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 28,801151 | 21/11/2024 | 9,25% | 2,05% | ** |
| RENTA 4 NEXUS | MIXTO. FLEXIBLE | 12,681805 | 21/11/2024 | 3,81% | 3,28% | ** |
| RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 16,699099 | 21/11/2024 | 4,79% | 2,28% | ** |
| RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,486200 | 31/10/2024 | 3,89% | -0,50% | ** |
| RGA MONETARIO | RF EURO CORTO PLAZO | 7,894960 | 21/11/2024 | 2,65% | 0,80% | * |
| RGA PROTEGIDO 2025 | RV GARANTIZADO | 7,908640 | 21/11/2024 | 5,83% | 3,18% | **** |
| RGADINERO | RF EURO CORTO PLAZO | 7,181480 | 21/11/2024 | 2,65% | 0,80% | * |
| RGAGESTION ACTIVA | MIXTO. FLEXIBLE | 6,478510 | 21/11/2024 | 2,00% | 3,46% | * |
| RGAMIFUTURO 2024 | MIXTO. FLEXIBLE | 7,275040 | 21/11/2024 | 1,71% | -3,46% | * |
| RGAMIFUTURO 2031 | MIXTO. FLEXIBLE | 8,003280 | 21/11/2024 | 2,66% | -0,08% | ** |
