| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 23,862229 | 30/10/2024 | 3,98% | 3,33% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 11,756240 | 30/10/2024 | 5,87% | 2,76% | *** |
| MPP AUDAZ EUROPA | RVI EUROPA | 11,903245 | 29/10/2024 | 12,39% | 22,72% | ***** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 19,390539 | 29/10/2024 | 17,85% | 16,68% | ** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 21,964950 | 29/10/2024 | 5,96% | 8,32% | **** |
| MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 10,780521 | 29/10/2024 | 11,24% | 5,11% | **** |
| MPP MODERADO | MIXTO. CONSERVADOR EURO | 29,406416 | 29/10/2024 | 1,88% | -0,70% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,482252 | 29/10/2024 | 2,49% | 2,95% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,746804 | 29/10/2024 | 0,73% | -3,04% | ** |
| MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,567690 | 29/10/2024 | 1,88% | -5,55% | * |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,184960 | 29/10/2024 | 4,03% | 3,70% | **** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,650308 | 29/10/2024 | 5,09% | 1,92% | *** |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 10,757730 | 30/10/2024 | 9,88% | · | ND |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 15,426240 | 30/10/2024 | 19,42% | 23,82% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 17,115380 | 30/10/2024 | 24,59% | 30,46% | ** |
| MYINVESTOR VALUE | RVI GLOBAL | 9,995100 | 30/10/2024 | · | · | ND |
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,520695 | 29/10/2024 | 6,67% | 6,76% | ** |
| NARANJA 2030 | MIXTO. FLEXIBLE | 17,512456 | 29/10/2024 | 9,03% | 10,41% | **** |
| NARANJA 2035 | MIXTO. FLEXIBLE | 10,057913 | 29/10/2024 | · | · | ND |
| NARANJA 2040 | MIXTO. FLEXIBLE | 21,838856 | 29/10/2024 | 14,32% | 21,02% | ***** |
| NARANJA 2045 | MIXTO. FLEXIBLE | 10,059962 | 29/10/2024 | · | · | ND |
| NARANJA 2050 | MIXTO. FLEXIBLE | 25,610140 | 29/10/2024 | 16,16% | 25,71% | ***** |
| NARANJA EURO STOXX 50 | RV EURO | 21,047771 | 29/10/2024 | 11,42% | 20,42% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,482831 | 29/10/2024 | · | · | ND |
| NARANJA GARANTIZADO 2025 | RF GARANTIZADO | 10,137566 | 29/10/2024 | · | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,000004 | 28/10/2024 | · | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 19,263774 | 29/10/2024 | 19,77% | 40,14% | **** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,551087 | 29/10/2024 | 3,99% | 0,89% | * |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 51,551321 | 30/10/2024 | 2,48% | -3,31% | * |
| NARANJA RENTABILIDAD OBJETIVO 2025 | RF EURO CORTO PLAZO | 10,375159 | 29/10/2024 | 1,78% | · | ND |
| NARANJA STANDARD & POORS 500 | RVI USA | 129,371641 | 29/10/2024 | 24,53% | 35,64% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 73,998977 | 30/10/2024 | 14,69% | 7,40% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 51,280343 | 30/10/2024 | 2,72% | -7,54% | * |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 11,873193 | 29/10/2024 | 17,09% | 18,80% | **** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 33,753940 | 30/10/2024 | 6,91% | 6,76% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,899670 | 30/10/2024 | 10,39% | 13,43% | **** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,539680 | 30/10/2024 | 3,05% | 2,64% | *** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 16,412530 | 30/10/2024 | 18,75% | 27,25% | **** |
| OKAVANGO | RV ESPAÑA | 11,084563 | 30/10/2024 | 17,57% | 41,69% | ***** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,077769 | 29/10/2024 | 6,80% | · | ND |
| ONTINYENT MAGALLANES | RVI EUROPA | 21,736163 | 30/10/2024 | -1,00% | 21,80% | **** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 12,792137 | 30/10/2024 | 5,08% | 4,06% | ** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,176339 | 30/10/2024 | 9,46% | 13,10% | *** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 12,834124 | 30/10/2024 | 4,16% | 4,36% | **** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
| OPENBANK RENTA FIJA | RF EURO LARGO PLAZO | 1,068138 | 29/10/2024 | 1,88% | -6,38% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,189496 | 29/10/2024 | 5,40% | -1,24% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,573540 | 29/10/2024 | 7,78% | 9,95% | ** |
| PANZA PENSIONES | RVI GLOBAL | 18,012819 | 30/10/2024 | 4,44% | · | ND |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,236427 | 29/10/2024 | 7,92% | 4,76% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,158700 | 29/10/2024 | 7,26% | 11,49% | ** |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 14,515000 | 29/10/2024 | 12,86% | 24,92% | * |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,616900 | 29/10/2024 | 4,23% | 4,05% | **** |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 16,355800 | 29/10/2024 | 9,16% | 9,80% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,393600 | 29/10/2024 | 3,17% | 0,56% | **** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,470249 | 29/10/2024 | · | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 9,840232 | 29/10/2024 | 6,77% | 9,68% | ** |
| PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 9,440740 | 29/10/2024 | 3,52% | -0,09% | ** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,440740 | 29/10/2024 | 3,52% | -0,09% | ** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 17,002723 | 29/10/2024 | 9,61% | 18,06% | *** |
| PLAN CR MIXTO FIJO | MIXTO. CONSERVADOR EURO | 22,650176 | 30/10/2024 | 4,28% | 2,74% | *** |
| PLAN DE PENSIONES DE LOS INGENIEROS | MIXTO. CONSERVADOR GLOBAL | 11,103561 | 30/10/2024 | 6,19% | -5,73% | * |
| PLAN DE VIDA FUTURO 155 | RF GARANTIZADO | 15,532148 | 01/02/2024 | · | · | **** |
| PLAN GENERACION 60s | MIXTO. FLEXIBLE | 10,227404 | 29/10/2024 | 4,71% | · | ND |
| PLAN GENERACION 70s | MIXTO. FLEXIBLE | 10,717796 | 29/10/2024 | 8,27% | · | ND |
| PLAN GENERACION 80s | MIXTO. FLEXIBLE | 11,085763 | 29/10/2024 | 11,59% | · | ND |
| PLAN RENDIMIENTO EUROPA | RV EURO | 15,154426 | 30/10/2024 | 9,69% | 9,75% | ** |
| PLANCAIXA FUTURO 160 | RF EURO LARGO PLAZO | 16,126131 | 29/10/2024 | 2,36% | -4,98% | * |
| PLANCAIXA FUTURO 170 | RF EURO LARGO PLAZO | 16,933485 | 29/10/2024 | 2,43% | -4,99% | * |
| PLANCAIXA FUTURO 2026 | RF EURO LARGO PLAZO | 16,838412 | 29/10/2024 | 2,49% | -4,93% | ** |
| PLANCAIXA PROYECCION 2029 | RF EURO LARGO PLAZO | 14,392145 | 29/10/2024 | 1,59% | -10,00% | * |
| PLANCAIXA PROYECCION BOLSA | MIXTO. CONSERVADOR EURO | 13,662635 | 29/10/2024 | 2,38% | 0,08% | * |
| PLANCAIXA SUPERACION | RF GARANTIZADO | 8,299181 | 29/10/2024 | 1,48% | -9,03% | * |
| PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,805289 | 29/10/2024 | 1,48% | -9,03% | * |
| POSTAL COLECTIVOS | MIXTO. MODERADO EURO | 32,341900 | 30/09/2024 | 7,03% | 4,73% | ** |
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 144,768703 | 29/10/2024 | 6,72% | 14,37% | ***** |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,004129 | 30/10/2024 | 10,55% | 9,93% | *** |
| 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 | 14,176021 | 30/10/2024 | 4,22% | 0,65% | * |
| PSN EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 10,580000 | 29/06/2022 | · | · | ND |
| PSN EFICIENTE RENTA, PP | MIXTO. CONSERVADOR GLOBAL | 9,950000 | 06/07/2022 | · | · | ND |
| PSN PLAN INDIVIDUAL | MIXTO. AGRESIVO EURO | 8,060767 | 30/10/2024 | 4,16% | 5,08% | ** |
| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 11,764758 | 30/10/2024 | 3,92% | 8,86% | ***** |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,675925 | 30/10/2024 | 3,37% | 6,02% | ***** |
| R3 GLOBAL BALANCED | RVI GLOBAL | 9,150350 | 30/10/2024 | 12,67% | -8,35% | ND |
| R4 ACTIVA GESTION CONSERVADORA | MIXTO. CONSERVADOR EURO | 10,638705 | 29/10/2024 | 3,85% | 1,63% | ** |
| R4 ACTIVA GESTION MODERADA | MIXTO. MODERADO GLOBAL | 11,953294 | 29/10/2024 | 4,72% | 2,79% | ** |
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 14,439881 | 29/10/2024 | 5,84% | 3,04% | ** |
| RENTA 4 ACTIVA GESTION DINAMICA | MIXTO. AGRESIVO GLOBAL | 12,919620 | 29/10/2024 | 5,27% | 3,63% | ** |
| RENTA 4 DEDALO | RETORNO ABSOLUTO | 15,077061 | 29/10/2024 | 3,71% | 2,04% | ** |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,483988 | 29/10/2024 | 2,61% | 2,59% | *** |
| RENTA 4 EUROPA ACCIONES | RV EURO | 69,317148 | 29/10/2024 | 4,56% | 0,92% | * |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 28,624202 | 29/10/2024 | 8,58% | 6,00% | ** |
| RENTA 4 NEXUS | MIXTO. FLEXIBLE | 12,774568 | 29/10/2024 | 4,57% | 4,02% | ** |
| RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 16,662497 | 29/10/2024 | 4,56% | 2,27% | ** |
| RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,522200 | 30/09/2024 | 5,39% | 1,45% | ** |
| RGA MONETARIO | RF EURO CORTO PLAZO | 7,885710 | 29/10/2024 | 2,52% | 0,81% | * |
| RGA PROTEGIDO 2025 | RV GARANTIZADO | 8,091190 | 29/10/2024 | 8,27% | 7,00% | **** |
| RGADINERO | RF EURO CORTO PLAZO | 7,173070 | 29/10/2024 | 2,53% | 0,81% | * |
