***** MPP AUDAZ EUROPA | 20/11 | 8,14% |
| ** MPP AUDAZ GLOBAL | 20/11 | 19,54% |
| **** MPP EQUILIBRADO | 20/11 | 4,01% |
| **** MPP FUTURO SEGURO III | 20/11 | 9,50% |
| ** MPP MODERADO | 20/11 | 1,67% |
| ** MPP MONETARIO | 20/11 | 2,61% |
| ** MPP RENTA FIJA | 20/11 | 1,09% |
| * MPP RUMBO 2026 | 20/11 | 2,13% |
| **** MUJER XXI | 20/11 | 2,84% |
| *** MULTIPLAN | 20/11 | 4,81% |
| ND MYINVESTOR CARTERA PERMANENTE | 21/11 | 10,76% |
| **** MYINVESTOR INDEXADO GLOBAL | 21/11 | 24,07% |
| ** MYINVESTOR INDEXADO S&P 500 | 21/11 | 31,67% |
| ND MYINVESTOR VALUE | 21/11 | · |
| ** NARANJA 2025 | 20/11 | 6,85% |
| **** NARANJA 2030 | 20/11 | 9,11% |
| ND NARANJA 2035 | 20/11 | · |
| ***** NARANJA 2040 | 20/11 | 14,29% |
| ND NARANJA 2045 | 20/11 | · |
| ***** NARANJA 2050 | 20/11 | 16,07% |
| **** NARANJA EURO STOXX 50 | 20/11 | 6,41% |
| ND NARANJA GARANTIZADO | 20/11 | · |
| ND NARANJA GARANTIZADO 2025 | 20/11 | · |
| ND NARANJA GARANTIZADO 2030 | 20/11 | · |
| **** NARANJA IBEX 35 | 20/11 | 18,19% |
| * NARANJA RENTA FIJA CORTO PLAZO | 20/11 | 4,18% |
| * NARANJA RENTA FIJA EUROPEA | 21/11 | 3,02% |
| ND NARANJA RENTABILIDAD OBJETIVO 2025 | 20/11 | 1,93% |
| *** NARANJA STANDARD & POORS 500 | 20/11 | 29,50% |
| ** NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | 21/11 | 18,66% |
| * NATIONALE NEDERLANDEN EUROPA | 21/11 | 2,58% |
| **** NUMANTIA PENSIONES | 20/11 | 25,57% |
| ***** OCCIDENT PENSIONES MIXTO FIJO | 21/11 | 7,69% |
| **** OCCIDENT PENSIONES MIXTO VARIABLE | 21/11 | 11,64% |
| *** OCCIDENT PENSIONES RENTA FIJA | 21/11 | 3,33% |
| **** OCCIDENT PENSIONES RENTA VARIABLE | 21/11 | 21,36% |
| ***** OKAVANGO | 21/11 | 18,22% |
| ND OLEA NEUTRAL | 20/11 | 6,48% |
| **** ONTINYENT MAGALLANES | 21/11 | -3,26% |
| ** ONTINYENT NUEVAS OPORTUNIDADES | 21/11 | 5,26% |
| *** ONTINYENT RENTA VARIABLE | 21/11 | 9,43% |
| **** ONTINYENT SOCIALMENTE RESPONSABLE | 21/11 | 4,61% |
| ND OPENBANK MONETARIO | 16/07 | · |
| ** OPENBANK RENTA FIJA | 20/11 | 1,88% |
| * OPENBANK RENTA MIXTA | 20/11 | 5,14% |
| ** OPENBANK RENTA VARIABLE EUROPA | 20/11 | 3,60% |
| ND PANZA PENSIONES | 21/11 | 4,03% |
| ** PATRIMONIALISTA | 20/11 | 8,59% |
| ** PELAYO VIDA PLAN ACTIVO | 20/11 | 2,91% |
| * PELAYO VIDA PLAN ESPABOLSA | 20/11 | 9,46% |
