**** OCCIDENT PENSIONES RENTA VARIABLE | 18/05 | 8,33% |
| ***** OKAVANGO | 18/05 | 4,18% |
| * OLEA NEUTRAL | 15/05 | 0,94% |
| *** ONTINYENT MAGALLANES | 18/05 | 6,46% |
| ** ONTINYENT NUEVAS OPORTUNIDADES | 18/05 | 1,73% |
| **** ONTINYENT RENTA VARIABLE | 18/05 | 4,90% |
| **** ONTINYENT SOCIALMENTE RESPONSABLE | 18/05 | 1,88% |
| ** OPENBANK RENTA FIJA LP | 15/05 | -0,79% |
| * OPENBANK RENTA MIXTA | 15/05 | 2,02% |
| ** OPENBANK RENTA VARIABLE EUROPA | 15/05 | 2,16% |
| * PANZA PENSIONES | 18/05 | -2,57% |
| * PATRIMONIALISTA | 15/05 | 2,93% |
| * PELAYO VIDA PLAN ACTIVO | 17/05 | -2,54% |
| * PELAYO VIDA PLAN ESPABOLSA | 17/05 | -0,50% |
| ** PELAYO VIDA PLAN ESTABLE | 17/05 | 0,52% |
| *** PELAYO VIDA PLAN EVOLUCION | 17/05 | 4,25% |
| *** PELAYO VIDA RENTA FIJA | 17/05 | -0,35% |
| ND PENSUMO | 15/05 | 0,35% |
| ** PLAN 30 DE PENSIONES, GENERALI | 17/05 | 0,88% |
| ** PLAN 5 DE PENSIONES, GENERALI | 17/05 | -0,13% |
| ** PLAN 5 DE PENSIONES NH, GENERALI | 17/05 | -0,13% |
| *** PLAN 75 DE PENSIONES, GENERALI | 16/05 | 1,09% |
| *** PLANCAIXA FUTURO 160 | 14/05 | 0,51% |
| *** PLANCAIXA FUTURO 170 | 14/05 | 0,53% |
| **** PLANCAIXA FUTURO 2026 | 14/05 | 0,53% |
| * PLANCAIXA PROYECCION 2029 | 14/05 | -0,46% |
| * PLANCAIXA SUPERACION | 14/05 | -0,11% |
| * PLANCAIXA VALOR EN ALZA 2027 | 14/05 | -0,11% |
| *** PLAN CR MIXTO FIJO | 18/05 | 1,66% |
| * PLAN DE PENSIONES DE LOS INGENIEROS | 18/05 | 1,03% |
| ** PLAN GENERACION 60s | 17/05 | 0,40% |
| ** PLAN GENERACION 70s | 17/05 | 2,50% |
| *** PLAN GENERACION 80s | 17/05 | 4,64% |
| ***** PLAN RENDIMIENTO EUROPA | 18/05 | 2,83% |
| * POSTAL COLECTIVOS | 30/04 | 1,92% |
| ***** PROFIT PREVISION | 15/05 | 8,15% |
| ** PROTECCION FLEXIBLE 85 DB | 17/05 | 2,83% |
| ND PROYECTA EQUILIBRIO | 21/09 | · |
| ND PROYECTA TRANQUILIDAD | 21/09 | · |
| * PSN AUTORRESPONSABILIDAD | 15/05 | 7,83% |
| * PSN PLAN INDIVIDUAL | 15/05 | 2,96% |
| **** PSN RENTA FIJA CONFIANZA | 15/05 | 0,24% |
| * PSN VALOR AHORRO | 15/05 | 1,53% |
| ** R3 GLOBAL BALANCED | 18/05 | 4,86% |
| ** R4 ACTIVA GESTION CONSERVADORA | 15/05 | -0,13% |
| * R4 ACTIVA GESTION MODERADA | 15/05 | 2,29% |
| * R4 ACTIVA GESTION TOLERANTE | 15/05 | 7,27% |
| * RENTA 4 ACTIVA GESTION DINAMICA | 15/05 | 3,81% |
| * RENTA 4 DEDALO | 15/05 | -0,59% |
| *** RENTA 4 DEUDA PUBLICA | 15/05 | 0,17% |
| ND RENTA 4 EEUU ACCIONES | 15/05 | 10,64% |
| * RENTA 4 EUROPA ACCIONES | 15/05 | -0,32% |
| * RENTA 4 GLOBAL ACCIONES | 15/05 | 6,30% |
| ** RENTA 4 NEXUS | 15/05 | -0,56% |
| ***** RENTA 4 RENTA FIJA | 15/05 | 0,13% |
| ND RENTA 4 TECNOLOGIA | 15/05 | 14,98% |
| ** RENTAPLAN | 30/04 | 0,93% |
| * RGADINERO | 15/05 | 0,05% |
| ** RGAMIFUTURO 2031 | 15/05 | -0,09% |
| ** RGAMIFUTURO 2038 | 15/05 | 0,42% |
| *** RGAMIFUTURO 2045 | 15/05 | 1,06% |
| *** RGAMIXTO 20 II | 15/05 | -0,47% |
| *** RGAMIXTO 40 | 15/05 | 0,04% |
| ** RGA MIXTO 50 GLOBAL | 15/05 | 3,60% |
| *** RGAMIXTO 75 | 15/05 | 0,84% |
| * RGA MONETARIO | 15/05 | 0,05% |
| ** RGARENTA FIJA | 15/05 | -0,50% |
| *** RGARENTA VARIABLE ESPAÑOLA | 15/05 | 4,50% |
| *** RGARENTA VARIABLE EUROPEA | 15/05 | 1,89% |
| ***** RGARENTA VARIABLE GLOBAL | 15/05 | 6,84% |
| ** RGASEGURIDAD 2027 | 15/05 | 0,03% |
| ** RGASEGURIDAD 2027 II | 15/05 | -0,42% |
| * RGASEGURIDAD 2027 III | 15/05 | -0,11% |
| ND RGASEGURIDAD 2027 IV | 15/05 | -0,11% |
| ND RGASEGURIDAD 2027 V | 15/05 | -0,42% |
| ND RGASEGURIDAD 2027 VI | 15/05 | -0,42% |
| ND RGASEGURIDAD 2028 | 15/05 | -0,63% |
| ND RGASEGURIDAD 2030 | 15/05 | -0,91% |
| ***** RGAVALOR | 15/05 | 2,59% |
| ** RIOJA 2 | 18/05 | 2,86% |
| ** RIOJA PLAN DE DEPOSITO | 18/05 | 0,17% |
| ** RURALCOOP ASTURIAS | 15/05 | -0,38% |
| *** RURALCOOP TOLEDO | 15/05 | -0,50% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| ** SABADELL PLAN FUTURO 2030 DINAMICO | 18/05 | 1,51% |
| ** SABADELL PLAN FUTURO 2030 EQUILIBRADO | 18/05 | 1,26% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 18/05 | 0,12% |
| **** SABADELL PLAN FUTURO 2035 DINAMICO | 18/05 | 2,92% |
| ** SABADELL PLAN FUTURO 2035 EQUILIBRADO | 18/05 | 1,91% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 18/05 | 0,27% |
| ** SABADELL PLAN FUTURO 2040 DINAMICO | 18/05 | 3,94% |
| * SABADELL PLAN FUTURO 2040 EQUILIBRADO | 18/05 | 2,56% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 18/05 | 0,42% |
| ** SABADELL PLAN FUTURO 2045 DINAMICO | 18/05 | 4,54% |
| ** SABADELL PLAN FUTURO 2045 EQUILIBRADO | 18/05 | 3,35% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 18/05 | 0,44% |
| ND SAFE VALOR FLEXIBLE | 15/05 | 1,06% |
| *** SANITY | 15/05 | 0,84% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 17/05 | -2,06% |
| *** SANTALUCIA GESTION 2 | 17/05 | 4,25% |
