**** OCCIDENT PENSIONES RENTA VARIABLE | 01/10 | 14,22% |
| **** OKAVANGO | 30/09 | 7,61% |
| * OLEA NEUTRAL | 29/09 | 1,31% |
| ** ONTINYENT MAGALLANES | 01/10 | 5,92% |
| *** ONTINYENT NUEVAS OPORTUNIDADES | 01/10 | 3,03% |
| **** ONTINYENT RENTA VARIABLE | 01/10 | 9,19% |
| **** ONTINYENT SOCIALMENTE RESPONSABLE | 01/10 | 2,93% |
| ** OPENBANK RENTA FIJA LP | 30/09 | -2,46% |
| * OPENBANK RENTA MIXTA | 30/09 | 2,46% |
| *** OPENBANK RENTA VARIABLE EUROPA | 30/09 | 8,37% |
| * PANZA PENSIONES | 01/10 | -2,30% |
| ** PATRIMONIALISTA | 30/09 | 4,25% |
| * PELAYO VIDA PLAN ACTIVO | 30/09 | 3,46% |
| * PELAYO VIDA PLAN ESPABOLSA | 30/09 | 9,63% |
| ** PELAYO VIDA PLAN ESTABLE | 30/09 | 0,51% |
| *** PELAYO VIDA PLAN EVOLUCION | 30/09 | 6,96% |
| **** PELAYO VIDA RENTA FIJA | 30/09 | -1,29% |
| ND PENSUMO | 30/09 | 0,78% |
| ** PLAN 30 DE PENSIONES, GENERALI | 30/09 | 4,46% |
| ** PLAN 5 DE PENSIONES, GENERALI | 30/09 | 0,19% |
| ** PLAN 5 DE PENSIONES NH, GENERALI | 30/09 | 0,19% |
| *** PLAN 75 DE PENSIONES, GENERALI | 30/09 | 7,79% |
| *** PLANCAIXA FUTURO 160 | 22/09 | 1,19% |
| **** PLANCAIXA FUTURO 170 | 22/09 | 1,24% |
| **** PLANCAIXA FUTURO 2026 | 22/09 | 1,25% |
| * PLANCAIXA PROYECCION 2029 | 29/09 | -1,38% |
| * PLANCAIXA SUPERACION | 29/09 | 0,11% |
| * PLANCAIXA VALOR EN ALZA 2027 | 29/09 | 0,11% |
| **** PLAN CR MIXTO FIJO | 01/10 | 2,63% |
| *** PLAN DE PENSIONES DE LOS INGENIEROS | 01/10 | 3,13% |
| ND PLAN FUTURO ACTIVO | 29/09 | · |
| * PLAN GENERACION 60s | 30/09 | 0,15% |
| * PLAN GENERACION 70s | 30/09 | 4,11% |
| ** PLAN GENERACION 80s | 30/09 | 8,20% |
| ***** PLAN RENDIMIENTO EUROPA | 01/10 | 8,54% |
| ** POSTAL COLECTIVOS | 31/08 | 5,06% |
| ***** PROFIT PREVISION | 29/09 | 5,97% |
| *** PROTECCION FLEXIBLE 85 DB | 01/10 | 6,76% |
| ND PROYECTA EQUILIBRIO | 21/09 | · |
| ND PROYECTA TRANQUILIDAD | 21/09 | · |
| * PSN AUTORRESPONSABILIDAD | 01/10 | 13,09% |
| * PSN PLAN INDIVIDUAL | 01/10 | 6,99% |
| **** PSN RENTA FIJA CONFIANZA | 01/10 | -1,23% |
| * PSN VALOR AHORRO | 01/10 | 2,45% |
| * R3 GLOBAL BALANCED | 01/10 | 7,84% |
| * R4 ACTIVA GESTION CONSERVADORA | 29/09 | -0,11% |
| * R4 ACTIVA GESTION MODERADA | 29/09 | 4,16% |
| ** R4 ACTIVA GESTION TOLERANTE | 29/09 | 12,34% |
| * RENTA 4 ACTIVA GESTION DINAMICA | 29/09 | 6,90% |
| * RENTA 4 DEDALO | 29/09 | -1,47% |
| *** RENTA 4 DEUDA PUBLICA | 29/09 | 0,63% |
| ND RENTA 4 EEUU ACCIONES | 29/09 | 20,12% |
| * RENTA 4 EUROPA ACCIONES | 29/09 | 3,03% |
| * RENTA 4 GLOBAL ACCIONES | 29/09 | 8,81% |
| * RENTA 4 NEXUS | 29/09 | 1,52% |
| ***** RENTA 4 RENTA FIJA | 29/09 | 0,21% |
| ND RENTA 4 TECNOLOGIA | 29/09 | 25,89% |
| *** RENTAPLAN | 31/08 | 2,61% |
| * RGADINERO | 30/09 | 0,48% |
| ** RGAMIFUTURO 2031 | 30/09 | 0,66% |
| ** RGAMIFUTURO 2038 | 30/09 | 3,24% |
| **** RGAMIFUTURO 2045 | 30/09 | 6,44% |
| ** RGAMIXTO 20 II | 30/09 | -0,95% |
| *** RGAMIXTO 40 | 30/09 | 1,59% |
| ** RGA MIXTO 50 GLOBAL | 30/09 | 5,37% |
| **** RGAMIXTO 75 | 30/09 | 5,09% |
| * RGA MONETARIO | 30/09 | 0,48% |
| ** RGARENTA FIJA | 30/09 | -1,48% |
| *** RGARENTA VARIABLE ESPAÑOLA | 30/09 | 13,07% |
| ***** RGARENTA VARIABLE EUROPEA | 30/09 | 9,69% |
| ***** RGARENTA VARIABLE GLOBAL | 30/09 | 12,24% |
| *** RGASEGURIDAD 2027 | 30/09 | 0,45% |
| ** RGASEGURIDAD 2027 II | 30/09 | -0,24% |
| ** RGASEGURIDAD 2027 III | 30/09 | 0,37% |
| ** RGASEGURIDAD 2027 IV | 30/09 | 0,37% |
| ND RGASEGURIDAD 2027 V | 30/09 | -0,24% |
| ND RGASEGURIDAD 2027 VI | 30/09 | -0,26% |
| ND RGASEGURIDAD 2028 | 30/09 | -0,81% |
| ND RGASEGURIDAD 2030 | 30/09 | -2,83% |
| ***** RGAVALOR | 30/09 | 5,90% |
| ** RIOJA 2 | 01/10 | 5,09% |
| ** RIOJA PLAN DE DEPOSITO | 01/10 | 0,48% |
| ** RURALCOOP ASTURIAS | 30/09 | -0,14% |
| *** RURALCOOP TOLEDO | 30/09 | -1,48% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| ** SABADELL PLAN FUTURO 2030 DINAMICO | 01/10 | 2,28% |
| ** SABADELL PLAN FUTURO 2030 EQUILIBRADO | 01/10 | 1,94% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 01/10 | -0,05% |
| **** SABADELL PLAN FUTURO 2035 DINAMICO | 01/10 | 4,54% |
| ** SABADELL PLAN FUTURO 2035 EQUILIBRADO | 01/10 | 2,86% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 01/10 | -0,03% |
| *** SABADELL PLAN FUTURO 2040 DINAMICO | 01/10 | 6,19% |
| ** SABADELL PLAN FUTURO 2040 EQUILIBRADO | 01/10 | 3,80% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 01/10 | -0,15% |
| *** SABADELL PLAN FUTURO 2045 DINAMICO | 01/10 | 7,44% |
| ** SABADELL PLAN FUTURO 2045 EQUILIBRADO | 01/10 | 5,22% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 01/10 | -0,33% |
| ND SAFE VALOR FLEXIBLE | 29/09 | 2,26% |
| **** SANITY | 30/09 | 5,09% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 30/09 | 4,47% |
