**** MIXTO RESPONSABLE DB | 02/07 | -1,39% |
| ***** MPP AUDAZ EUROPA | 02/07 | 9,52% |
| ** MPP AUDAZ GLOBAL | 02/07 | -3,91% |
| **** MPP EQUILIBRADO | 02/07 | 5,46% |
| ***** MPP FUTURO SEGURO III | 02/07 | 21,48% |
| ** MPP MODERADO | 02/07 | 1,80% |
| ** MPP MONETARIO | 02/07 | 1,19% |
| ** MPP RENTA FIJA | 02/07 | 0,63% |
| * MPP RUMBO 2026 | 02/07 | 1,37% |
| **** MUJER XXI | 02/07 | 3,96% |
| *** MULTIPLAN | 03/12 | · |
| **** MYINVESTOR CARTERA PERMANENTE | 03/07 | 1,05% |
| *** MYINVESTOR INDEXADO GLOBAL | 03/07 | -2,09% |
| ** MYINVESTOR INDEXADO S&P 500 | 03/07 | -5,87% |
| ND MYINVESTOR VALUE | 03/07 | 11,18% |
| ** NARANJA 2025 | 02/07 | 1,45% |
| **** NARANJA 2030 | 02/07 | 2,26% |
| ND NARANJA 2035 | 02/07 | 3,00% |
| ***** NARANJA 2040 | 02/07 | 2,33% |
| ND NARANJA 2045 | 02/07 | 2,11% |
| ***** NARANJA 2050 | 02/07 | 3,02% |
| **** NARANJA EURO STOXX 50 | 02/07 | 10,91% |
| ND NARANJA GARANTIZADO | 01/07 | 1,70% |
| ND NARANJA GARANTIZADO 2025 | 24/06 | 0,65% |
| ND NARANJA GARANTIZADO 2030 | 01/07 | 1,61% |
| **** NARANJA IBEX 35 | 02/07 | 23,15% |
| ND NARANJA RENTABILIDAD OBJETIVO 2025 | 24/06 | 0,79% |
| ***** NARANJA RENTA FIJA CORTO PLAZO | 02/07 | 1,53% |
| ** NARANJA RENTA FIJA EUROPEA | 03/07 | 1,65% |
| *** NARANJA STANDARD & POORS 500 | 02/07 | -6,93% |
| ** NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | 03/07 | -5,00% |
| ** NATIONALE NEDERLANDEN EUROPA | 03/07 | 1,85% |
| ***** NUMANTIA PENSIONES | 02/07 | -3,52% |
| ***** OCCIDENT PENSIONES MIXTO FIJO | 03/07 | 1,54% |
| *** OCCIDENT PENSIONES MIXTO VARIABLE | 03/07 | 1,58% |
| **** OCCIDENT PENSIONES RENTA FIJA | 03/07 | 1,91% |
| **** OCCIDENT PENSIONES RENTA VARIABLE | 03/07 | 0,77% |
| ***** OKAVANGO | 03/07 | 28,97% |
| ND OLEA NEUTRAL | 02/07 | 1,86% |
| **** ONTINYENT MAGALLANES | 03/07 | 14,53% |
| ** ONTINYENT NUEVAS OPORTUNIDADES | 03/07 | 2,94% |
| **** ONTINYENT RENTA VARIABLE | 03/07 | 4,04% |
| **** ONTINYENT SOCIALMENTE RESPONSABLE | 03/07 | 2,50% |
| ND OPENBANK MONETARIO | 16/07 | · |
| ** OPENBANK RENTA FIJA LP | 02/07 | 1,14% |
| * OPENBANK RENTA MIXTA | 02/07 | 1,90% |
| *** OPENBANK RENTA VARIABLE EUROPA | 02/07 | 10,19% |
| ND PANZA PENSIONES | 03/07 | 3,43% |
| * PATRIMONIALISTA | 30/06 | -0,01% |
| ** PELAYO VIDA PLAN ACTIVO | 02/07 | -1,31% |
