**** OKAVANGO | 18/08 | 9,80% |
| * OLEA NEUTRAL | 17/08 | 2,86% |
| ** ONTINYENT MAGALLANES | 18/08 | 9,01% |
| *** ONTINYENT NUEVAS OPORTUNIDADES | 18/08 | 4,06% |
| **** ONTINYENT RENTA VARIABLE | 18/08 | 9,91% |
| **** ONTINYENT SOCIALMENTE RESPONSABLE | 18/08 | 3,93% |
| ** OPENBANK RENTA FIJA LP | 17/08 | -0,44% |
| * OPENBANK RENTA MIXTA | 17/08 | 4,12% |
| *** OPENBANK RENTA VARIABLE EUROPA | 17/08 | 13,24% |
| * PANZA PENSIONES | 18/08 | 1,91% |
| ** PATRIMONIALISTA | 17/08 | 6,29% |
| * PELAYO VIDA PLAN ACTIVO | 17/08 | 7,17% |
| * PELAYO VIDA PLAN ESPABOLSA | 17/08 | 11,96% |
| * PELAYO VIDA PLAN ESTABLE | 17/08 | 2,05% |
| *** PELAYO VIDA PLAN EVOLUCION | 17/08 | 8,65% |
| **** PELAYO VIDA RENTA FIJA | 17/08 | 0,45% |
| ND PENSUMO | 17/08 | 2,14% |
| ** PLAN 30 DE PENSIONES, GENERALI | 31/07 | 5,90% |
| ** PLAN 5 DE PENSIONES, GENERALI | 31/07 | 1,59% |
| ** PLAN 5 DE PENSIONES NH, GENERALI | 31/07 | 1,59% |
| ** PLAN 75 DE PENSIONES, GENERALI | 31/07 | 8,86% |
| ** PLANCAIXA FUTURO 160 | 16/08 | 0,97% |
| ** PLANCAIXA FUTURO 170 | 16/08 | 1,01% |
| **** PLANCAIXA FUTURO 2026 | 16/08 | 1,02% |
| * PLANCAIXA PROYECCION 2029 | 16/08 | -0,39% |
| * PLANCAIXA SUPERACION | 16/08 | 0,04% |
| * PLANCAIXA VALOR EN ALZA 2027 | 16/08 | 0,04% |
| *** PLAN CR MIXTO FIJO | 18/08 | 3,99% |
| ** PLAN DE PENSIONES DE LOS INGENIEROS | 18/08 | 3,91% |
| ND PLAN FUTURO ACTIVO | 17/08 | · |
| * PLAN GENERACION 60s | 17/08 | 1,71% |
| ** PLAN GENERACION 70s | 17/08 | 5,32% |
| ** PLAN GENERACION 80s | 17/08 | 9,12% |
| ***** PLAN RENDIMIENTO EUROPA | 18/08 | 14,40% |
| * POSTAL COLECTIVOS | 30/06 | 4,98% |
| **** PROFIT PREVISION | 17/08 | 7,82% |
| ** PROTECCION FLEXIBLE 85 DB | 06/08 | 6,79% |
| ND PROYECTA EQUILIBRIO | 21/09 | · |
| ND PROYECTA TRANQUILIDAD | 21/09 | · |
| * PSN AUTORRESPONSABILIDAD | 18/08 | 12,98% |
| * PSN PLAN INDIVIDUAL | 18/08 | 8,70% |
| **** PSN RENTA FIJA CONFIANZA | 18/08 | 1,06% |
| * PSN VALOR AHORRO | 18/08 | 3,86% |
| * R3 GLOBAL BALANCED | 17/08 | 10,20% |
| * R4 ACTIVA GESTION CONSERVADORA | 17/08 | 0,62% |
| * R4 ACTIVA GESTION MODERADA | 17/08 | 4,90% |
| ** R4 ACTIVA GESTION TOLERANTE | 17/08 | 13,17% |
| ** RENTA 4 ACTIVA GESTION DINAMICA | 17/08 | 7,85% |
| * RENTA 4 DEDALO | 17/08 | 0,07% |
| *** RENTA 4 DEUDA PUBLICA | 17/08 | 0,75% |
