***** OCCIDENT PENSIONES RENTA VARIABLE | 08/01 | 1,87% |
| ***** OKAVANGO | 02/01 | 0,92% |
| * OLEA NEUTRAL | 06/01 | 0,66% |
| *** ONTINYENT MAGALLANES | 08/01 | 1,16% |
| *** ONTINYENT NUEVAS OPORTUNIDADES | 08/01 | 0,65% |
| *** ONTINYENT RENTA VARIABLE | 08/01 | 1,32% |
| *** ONTINYENT SOCIALMENTE RESPONSABLE | 08/01 | 0,54% |
| ** OPENBANK RENTA FIJA LP | 07/01 | 0,21% |
| * OPENBANK RENTA MIXTA | 07/01 | 0,74% |
| ** OPENBANK RENTA VARIABLE EUROPA | 07/01 | 2,75% |
| * PANZA PENSIONES | 08/01 | 2,80% |
| * PATRIMONIALISTA | 07/01 | 1,04% |
| * PELAYO VIDA PLAN ACTIVO | 07/01 | 3,57% |
| * PELAYO VIDA PLAN ESPABOLSA | 07/01 | 1,82% |
| * PELAYO VIDA PLAN ESTABLE | 07/01 | 0,43% |
| *** PELAYO VIDA PLAN EVOLUCION | 07/01 | 1,28% |
| **** PELAYO VIDA RENTA FIJA | 07/01 | 0,25% |
| ND PENSUMO | 07/01 | 0,62% |
| ** PLAN 30 DE PENSIONES, GENERALI | 31/12 | 0,00% |
| ** PLAN 5 DE PENSIONES, GENERALI | 01/01 | 0,01% |
| ** PLAN 5 DE PENSIONES NH, GENERALI | 01/01 | 0,01% |
| *** PLAN 75 DE PENSIONES, GENERALI | 31/12 | 0,00% |
| * PLANCAIXA FUTURO 160 | 07/01 | 0,02% |
| ** PLANCAIXA FUTURO 170 | 07/01 | 0,02% |
| ** PLANCAIXA FUTURO 2026 | 07/01 | 0,02% |
| ** PLANCAIXA PROYECCION 2029 | 07/01 | 0,13% |
| * PLANCAIXA SUPERACION | 07/01 | 0,04% |
| * PLANCAIXA VALOR EN ALZA 2027 | 07/01 | 0,04% |
| *** PLAN CR MIXTO FIJO | 08/01 | 0,60% |
| ** PLAN DE PENSIONES DE LOS INGENIEROS | 08/01 | 0,56% |
| * PLAN GENERACION 60s | 07/01 | 0,41% |
| ** PLAN GENERACION 70s | 07/01 | 0,82% |
| *** PLAN GENERACION 80s | 07/01 | 1,23% |
| **** PLAN RENDIMIENTO EUROPA | 08/01 | 2,28% |
| * POSTAL COLECTIVOS | 30/11 | 0,00% |
| **** PROFIT PREVISION | 07/01 | 1,27% |
| ** PROTECCION FLEXIBLE 85 DB | 31/12 | 0,00% |
| ND PROYECTA EQUILIBRIO | 21/09 | · |
| ND PROYECTA TRANQUILIDAD | 21/09 | · |
| * PSN AUTORRESPONSABILIDAD | 30/12 | 0,00% |
| * PSN PLAN INDIVIDUAL | 30/12 | 0,00% |
| **** PSN RENTA FIJA CONFIANZA | 30/12 | 0,00% |
| * PSN VALOR AHORRO | 29/12 | 0,00% |
| * R3 GLOBAL BALANCED | 31/12 | 0,00% |
| ** R4 ACTIVA GESTION CONSERVADORA | 06/01 | 0,16% |
| * R4 ACTIVA GESTION MODERADA | 06/01 | 1,18% |
| ** R4 ACTIVA GESTION TOLERANTE | 06/01 | 2,84% |
| * RENTA 4 ACTIVA GESTION DINAMICA | 06/01 | 1,86% |
| ** RENTA 4 DEDALO | 06/01 | 0,26% |
| ** RENTA 4 DEUDA PUBLICA | 06/01 | 0,03% |
