**** 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% |
| ND RENTA 4 EEUU ACCIONES | 17/08 | 16,93% |
| * RENTA 4 EUROPA ACCIONES | 17/08 | 6,00% |
| * RENTA 4 GLOBAL ACCIONES | 17/08 | 12,74% |
| * RENTA 4 NEXUS | 17/08 | 3,13% |
| ***** RENTA 4 RENTA FIJA | 17/08 | 0,79% |
| ND RENTA 4 TECNOLOGIA | 17/08 | 25,07% |
| ** RENTAPLAN | 30/06 | 2,80% |
| * RGADINERO | 17/08 | 0,52% |
| ** RGAMIFUTURO 2031 | 17/08 | 2,36% |
| ** RGAMIFUTURO 2038 | 17/08 | 6,28% |
| **** RGAMIFUTURO 2045 | 17/08 | 10,36% |
| *** RGAMIXTO 20 II | 17/08 | 1,01% |
| *** RGAMIXTO 40 | 17/08 | 4,02% |
| ** RGA MIXTO 50 GLOBAL | 17/08 | 4,71% |
| ***** RGAMIXTO 75 | 17/08 | 8,46% |
| * RGA MONETARIO | 17/08 | 0,52% |
| ** RGARENTA FIJA | 17/08 | 0,23% |
| *** RGARENTA VARIABLE ESPAÑOLA | 17/08 | 17,39% |
| **** RGARENTA VARIABLE EUROPEA | 17/08 | 14,06% |
| ***** RGARENTA VARIABLE GLOBAL | 17/08 | 9,42% |
| *** RGASEGURIDAD 2027 | 17/08 | 0,47% |
| ** RGASEGURIDAD 2027 II | 17/08 | -0,04% |
| ** RGASEGURIDAD 2027 III | 17/08 | 0,29% |
| ** RGASEGURIDAD 2027 IV | 17/08 | 0,29% |
| ND RGASEGURIDAD 2027 V | 17/08 | -0,04% |
| ND RGASEGURIDAD 2027 VI | 17/08 | -0,06% |
| ND RGASEGURIDAD 2028 | 17/08 | -0,24% |
| ND RGASEGURIDAD 2030 | 17/08 | -0,70% |
| ***** RGAVALOR | 17/08 | 10,00% |
| ** RIOJA 2 | 18/08 | 5,94% |
| ** RIOJA PLAN DE DEPOSITO | 18/08 | 0,63% |
| * RURALCOOP ASTURIAS | 17/08 | 1,79% |
| *** RURALCOOP TOLEDO | 17/08 | 0,23% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| ** SABADELL PLAN FUTURO 2030 DINAMICO | 18/08 | 3,68% |
| ** SABADELL PLAN FUTURO 2030 EQUILIBRADO | 18/08 | 3,06% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 18/08 | 0,70% |
| **** SABADELL PLAN FUTURO 2035 DINAMICO | 18/08 | 6,38% |
| ** SABADELL PLAN FUTURO 2035 EQUILIBRADO | 18/08 | 4,25% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 18/08 | 1,07% |
| *** SABADELL PLAN FUTURO 2040 DINAMICO | 18/08 | 8,35% |
| ** SABADELL PLAN FUTURO 2040 EQUILIBRADO | 18/08 | 5,60% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 18/08 | 1,34% |
| *** SABADELL PLAN FUTURO 2045 DINAMICO | 18/08 | 9,64% |
| ** SABADELL PLAN FUTURO 2045 EQUILIBRADO | 18/08 | 7,02% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 18/08 | 1,22% |
| ND SAFE VALOR FLEXIBLE | 17/08 | 3,51% |
| **** SANITY | 17/08 | 8,46% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 17/08 | 8,05% |
| *** SANTALUCIA GESTION 2 | 17/08 | 8,65% |
