| 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% | * |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,887559 | 29/09/2026 | 0,63% | 7,20% | *** |
| RENTA 4 EEUU ACCIONES | RVI USA | 11,975960 | 29/09/2026 | 20,12% | · | ND |
| RENTA 4 EUROPA ACCIONES | RV EURO | 69,570421 | 29/09/2026 | 3,03% | 11,74% | * |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 31,921903 | 29/09/2026 | 8,81% | 28,57% | * |
| RENTA 4 NEXUS | MIXTO. FLEXIBLE | 13,895979 | 29/09/2026 | 1,52% | 21,02% | * |
| RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 17,319924 | 29/09/2026 | 0,21% | 10,62% | ***** |
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 12,681392 | 29/09/2026 | 25,89% | · | ND |
| RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,712600 | 31/08/2026 | 2,61% | 18,06% | *** |
| RGADINERO | RF EURO CORTO PLAZO | 7,354980 | 30/09/2026 | 0,48% | 6,42% | * |
| RGAMIFUTURO 2031 | CICLO DE VIDA 2035 | 8,537470 | 30/09/2026 | 0,66% | 14,54% | ** |
| RGAMIFUTURO 2038 | CICLO DE VIDA 2040 | 10,486460 | 30/09/2026 | 3,24% | 27,44% | ** |
| RGAMIFUTURO 2045 | CICLO DE VIDA 2045 | 11,013300 | 30/09/2026 | 6,44% | 40,47% | **** |
| RGAMIXTO 20 II | MIXTO. DEFENSIVO EURO | 25,737940 | 30/09/2026 | -0,95% | 9,59% | ** |
| RGAMIXTO 40 | MIXTO. CONSERVADOR EURO | 8,765540 | 30/09/2026 | 1,59% | 18,84% | *** |
| RGA MIXTO 50 GLOBAL | MIXTO. MODERADO GLOBAL | 7,792400 | 30/09/2026 | 5,37% | 26,82% | ** |
| RGAMIXTO 75 | MIXTO. MODERADO EURO | 16,044800 | 30/09/2026 | 5,09% | 32,37% | **** |
| RGA MONETARIO | RF EURO CORTO PLAZO | 8,085670 | 30/09/2026 | 0,48% | 6,41% | * |
| RGARENTA FIJA | RF EURO LARGO PLAZO | 23,197660 | 30/09/2026 | -1,48% | 8,34% | ** |
| RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 17,289590 | 30/09/2026 | 13,07% | 112,08% | *** |
| RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 17,005550 | 30/09/2026 | 9,69% | 49,51% | ***** |
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 17,954790 | 30/09/2026 | 12,24% | 71,58% | ***** |
| RGASEGURIDAD 2027 | RF GARANTIZADO | 8,173750 | 30/09/2026 | 0,45% | 9,39% | *** |
| RGASEGURIDAD 2027 II | RF GARANTIZADO | 8,930410 | 30/09/2026 | -0,24% | 7,84% | ** |
| RGASEGURIDAD 2027 III | RF GARANTIZADO | 5,918580 | 30/09/2026 | 0,37% | 7,84% | ** |
| RGASEGURIDAD 2027 IV | RF GARANTIZADO | 6,429390 | 30/09/2026 | 0,37% | 7,84% | ** |
| RGASEGURIDAD 2027 V | RF GARANTIZADO | 6,416090 | 30/09/2026 | -0,24% | · | ND |
| RGASEGURIDAD 2027 VI | RF GARANTIZADO | 6,224890 | 30/09/2026 | -0,26% | · | ND |
| RGASEGURIDAD 2028 | RF GARANTIZADO | 8,168880 | 30/09/2026 | -0,81% | · | ND |
| RGASEGURIDAD 2030 | RF GARANTIZADO | 5,878110 | 30/09/2026 | -2,83% | · | ND |
| RGAVALOR | RV EURO | 10,865130 | 30/09/2026 | 5,90% | 76,41% | ***** |
| RIOJA 2 | MIXTO. MODERADO EURO | 9,976742 | 01/10/2026 | 5,09% | 26,99% | ** |
| RIOJA PLAN DE DEPOSITO | RF EURO CORTO PLAZO | 11,603426 | 01/10/2026 | 0,48% | 6,67% | ** |
| RURALCOOP ASTURIAS | MIXTO. CONSERVADOR EURO | 9,166640 | 30/09/2026 | -0,14% | 12,07% | ** |
| RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,592090 | 30/09/2026 | -1,48% | 8,34% | *** |
| RURALSEGUR CUATRO | MIXTO. AGRESIVO EURO | 1,000000 | 30/11/2023 | · | · | ND |
| SABADELL PLAN FUTURO 2030 DINAMICO | CICLO DE VIDA 2030 | 13,390270 | 01/10/2026 | 2,28% | 19,11% | ** |
| SABADELL PLAN FUTURO 2030 EQUILIBRADO | CICLO DE VIDA 2030 | 11,647763 | 01/10/2026 | 1,94% | 15,59% | ** |
| SABADELL PLAN FUTURO 2030 PRUDENTE | CICLO DE VIDA 2030 | 9,961848 | 01/10/2026 | -0,05% | 7,16% | * |
| SABADELL PLAN FUTURO 2035 DINAMICO | CICLO DE VIDA 2035 | 14,596945 | 01/10/2026 | 4,54% | 27,16% | **** |
| SABADELL PLAN FUTURO 2035 EQUILIBRADO | CICLO DE VIDA 2035 | 12,597721 | 01/10/2026 | 2,86% | 19,14% | ** |
| SABADELL PLAN FUTURO 2035 PRUDENTE | CICLO DE VIDA 2035 | 10,160066 | 01/10/2026 | -0,03% | 8,87% | * |
| SABADELL PLAN FUTURO 2040 DINAMICO | CICLO DE VIDA 2040 | 16,105864 | 01/10/2026 | 6,19% | 33,44% | *** |
| SABADELL PLAN FUTURO 2040 EQUILIBRADO | CICLO DE VIDA 2040 | 13,398300 | 01/10/2026 | 3,80% | 23,75% | ** |
| SABADELL PLAN FUTURO 2040 PRUDENTE | CICLO DE VIDA 2040 | 9,840730 | 01/10/2026 | -0,15% | 9,83% | * |
| SABADELL PLAN FUTURO 2045 DINAMICO | CICLO DE VIDA 2045 | 18,554529 | 01/10/2026 | 7,44% | 37,51% | *** |
| SABADELL PLAN FUTURO 2045 EQUILIBRADO | CICLO DE VIDA 2045 | 13,785662 | 01/10/2026 | 5,22% | 28,07% | ** |
| SABADELL PLAN FUTURO 2045 PRUDENTE | CICLO DE VIDA 2045 | 9,394699 | 01/10/2026 | -0,33% | 9,53% | * |
| SAFE VALOR FLEXIBLE | RETORNO ABSOLUTO | 102,495565 | 29/09/2026 | 2,26% | · | ND |
| SANITY | MIXTO. MODERADO EURO | 16,840220 | 30/09/2026 | 5,09% | 32,37% | **** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,674500 | 30/09/2026 | 4,47% | 21,59% | ** |