**** OKAVANGO | 02/07 | 9,45% |
| * OLEA NEUTRAL | 01/07 | 2,90% |
| ** ONTINYENT MAGALLANES | 02/07 | 6,04% |
| *** ONTINYENT NUEVAS OPORTUNIDADES | 02/07 | 3,96% |
| **** ONTINYENT RENTA VARIABLE | 02/07 | 9,34% |
| **** ONTINYENT SOCIALMENTE RESPONSABLE | 02/07 | 4,26% |
| ** OPENBANK RENTA FIJA LP | 01/07 | 0,53% |
| * OPENBANK RENTA MIXTA | 01/07 | 3,92% |
| *** OPENBANK RENTA VARIABLE EUROPA | 01/07 | 9,90% |
| * PANZA PENSIONES | 02/07 | 1,37% |
| ** PATRIMONIALISTA | 30/06 | 5,48% |
| * PELAYO VIDA PLAN ACTIVO | 01/07 | 5,14% |
| * PELAYO VIDA PLAN ESPABOLSA | 01/07 | 8,24% |
| * PELAYO VIDA PLAN ESTABLE | 01/07 | 2,28% |
| *** PELAYO VIDA PLAN EVOLUCION | 01/07 | 7,25% |
| **** PELAYO VIDA RENTA FIJA | 01/07 | 1,12% |
| ND PENSUMO | 01/07 | 2,08% |
| ** PLAN 30 DE PENSIONES, GENERALI | 30/06 | 5,92% |
| ** PLAN 5 DE PENSIONES, GENERALI | 30/06 | 2,17% |
| ** PLAN 5 DE PENSIONES NH, GENERALI | 30/06 | 2,17% |
| ** PLAN 75 DE PENSIONES, GENERALI | 30/06 | 8,23% |
| ** PLANCAIXA FUTURO 160 | 30/06 | 0,73% |
| ** PLANCAIXA FUTURO 170 | 30/06 | 0,77% |
| **** PLANCAIXA FUTURO 2026 | 30/06 | 0,78% |
| * PLANCAIXA PROYECCION 2029 | 30/06 | 0,08% |
| * PLANCAIXA SUPERACION | 30/06 | -0,01% |
| * PLANCAIXA VALOR EN ALZA 2027 | 30/06 | -0,01% |
| *** PLAN CR MIXTO FIJO | 02/07 | 4,20% |
| ** PLAN DE PENSIONES DE LOS INGENIEROS | 02/07 | 3,44% |
| * PLAN GENERACION 60s | 01/07 | 2,08% |
| ** PLAN GENERACION 70s | 01/07 | 5,00% |
| ** PLAN GENERACION 80s | 01/07 | 8,01% |
| ***** PLAN RENDIMIENTO EUROPA | 02/07 | 12,27% |
| * POSTAL COLECTIVOS | 31/05 | 4,36% |
| **** PROFIT PREVISION | 01/07 | 4,49% |
| ** PROTECCION FLEXIBLE 85 DB | 02/07 | 5,19% |
| ND PROYECTA EQUILIBRIO | 21/09 | · |
| ND PROYECTA TRANQUILIDAD | 21/09 | · |
| * PSN AUTORRESPONSABILIDAD | 02/07 | 11,94% |
| * PSN PLAN INDIVIDUAL | 02/07 | 5,04% |
| **** PSN RENTA FIJA CONFIANZA | 02/07 | 1,40% |
| * PSN VALOR AHORRO | 02/07 | 3,27% |
| * R3 GLOBAL BALANCED | 02/07 | 8,57% |
| * R4 ACTIVA GESTION CONSERVADORA | 01/07 | 0,74% |
| * R4 ACTIVA GESTION MODERADA | 01/07 | 4,71% |
| ** R4 ACTIVA GESTION TOLERANTE | 01/07 | 13,03% |
| ** RENTA 4 ACTIVA GESTION DINAMICA | 01/07 | 7,93% |
| * RENTA 4 DEDALO | 01/07 | 0,82% |
| *** RENTA 4 DEUDA PUBLICA | 01/07 | 0,63% |
| ND RENTA 4 EEUU ACCIONES | 01/07 | 17,44% |
