**** MIXTO RESPONSABLE DB | 05/06 | -1,30% |
| ***** MPP AUDAZ EUROPA | 04/06 | 11,19% |
| ** MPP AUDAZ GLOBAL | 04/06 | -3,95% |
| ***** MPP EQUILIBRADO | 04/06 | 6,43% |
| ***** MPP FUTURO SEGURO III | 04/06 | 20,73% |
| ** MPP MODERADO | 04/06 | 2,20% |
| ** MPP MONETARIO | 04/06 | 1,03% |
| * MPP RENTA FIJA | 04/06 | 0,85% |
| * MPP RUMBO 2026 | 04/06 | 1,31% |
| ***** MUJER XXI | 04/06 | 4,62% |
| *** MULTIPLAN | 03/12 | · |
| **** MYINVESTOR CARTERA PERMANENTE | 05/06 | 1,97% |
| *** MYINVESTOR INDEXADO GLOBAL | 05/06 | -3,40% |
| *** MYINVESTOR INDEXADO S&P 500 | 05/06 | -7,76% |
| ND MYINVESTOR VALUE | 05/06 | 4,85% |
| *** NARANJA 2025 | 03/06 | 1,26% |
| **** NARANJA 2030 | 03/06 | 2,17% |
| ND NARANJA 2035 | 03/06 | 2,93% |
| ***** NARANJA 2040 | 03/06 | 2,33% |
| ND NARANJA 2045 | 03/06 | 2,14% |
| ***** NARANJA 2050 | 03/06 | 3,10% |
| **** NARANJA EURO STOXX 50 | 03/06 | 12,06% |
| ND NARANJA GARANTIZADO | 04/06 | 1,72% |
| ND NARANJA GARANTIZADO 2025 | 03/06 | 0,63% |
| ND NARANJA GARANTIZADO 2030 | 04/06 | 1,45% |
| ***** NARANJA IBEX 35 | 03/06 | 23,60% |
| ND NARANJA RENTABILIDAD OBJETIVO 2025 | 03/06 | 0,75% |
| **** NARANJA RENTA FIJA CORTO PLAZO | 03/06 | 1,26% |
| ** NARANJA RENTA FIJA EUROPEA | 05/06 | 1,27% |
| *** NARANJA STANDARD & POORS 500 | 03/06 | -7,86% |
| ** NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | 05/06 | -6,47% |
| * NATIONALE NEDERLANDEN EUROPA | 05/06 | 1,93% |
| **** NUMANTIA PENSIONES | 03/06 | -5,96% |
| ***** OCCIDENT PENSIONES MIXTO FIJO | 05/06 | 0,77% |
| **** OCCIDENT PENSIONES MIXTO VARIABLE | 05/06 | 0,47% |
| **** OCCIDENT PENSIONES RENTA FIJA | 05/06 | 1,40% |
| **** OCCIDENT PENSIONES RENTA VARIABLE | 05/06 | -0,80% |
| **** OKAVANGO | 05/06 | 26,11% |
| ND OLEA NEUTRAL | 03/06 | 2,06% |
| *** ONTINYENT MAGALLANES | 05/06 | 13,37% |
| ** ONTINYENT NUEVAS OPORTUNIDADES | 05/06 | 2,88% |
| **** ONTINYENT RENTA VARIABLE | 05/06 | 3,77% |
| **** ONTINYENT SOCIALMENTE RESPONSABLE | 05/06 | 2,27% |
| ND OPENBANK MONETARIO | 16/07 | · |
| * OPENBANK RENTA FIJA LP | 04/06 | 1,35% |
| * OPENBANK RENTA MIXTA | 04/06 | 1,70% |
| **** OPENBANK RENTA VARIABLE EUROPA | 04/06 | 11,44% |
| ND PANZA PENSIONES | 05/06 | 3,43% |
| * PATRIMONIALISTA | 30/05 | -0,83% |
| ** PELAYO VIDA PLAN ACTIVO | 04/06 | 1,66% |
| ** PELAYO VIDA PLAN ESPABOLSA | 04/06 | 15,40% |
| *** PELAYO VIDA PLAN ESTABLE | 04/06 | 1,20% |
| *** PELAYO VIDA PLAN EVOLUCION | 04/06 | 1,90% |
| **** PELAYO VIDA RENTA FIJA | 04/06 | 1,66% |
| ND PENSUMO | 04/06 | 0,11% |
| *** PLAN 30 DE PENSIONES, GENERALI | 04/06 | 7,05% |
| ** PLAN 5 DE PENSIONES, GENERALI | 04/06 | 2,96% |
| ** PLAN 5 DE PENSIONES NH, GENERALI | 04/06 | 2,96% |
| **** PLAN 75 DE PENSIONES, GENERALI | 04/06 | 10,63% |
| ** PLANCAIXA FUTURO 160 | 04/06 | 1,24% |
| ** PLANCAIXA FUTURO 170 | 04/06 | 1,27% |
| ** PLANCAIXA FUTURO 2026 | 04/06 | 1,26% |
| * PLANCAIXA PROYECCION 2029 | 04/06 | 1,47% |
| * PLANCAIXA SUPERACION | 04/06 | 0,90% |
| * PLANCAIXA VALOR EN ALZA 2027 | 04/06 | 0,90% |
| *** PLAN CR MIXTO FIJO | 05/06 | 2,24% |
| * PLAN DE PENSIONES DE LOS INGENIEROS | 05/06 | -0,50% |
| ** PLAN GENERACION 60s | 04/06 | 1,48% |
| *** PLAN GENERACION 70s | 04/06 | 1,30% |
| **** PLAN GENERACION 80s | 04/06 | 0,68% |
| *** PLAN RENDIMIENTO EUROPA | 05/06 | 14,01% |
| * POSTAL COLECTIVOS | 30/04 | -0,63% |
| ***** PROFIT PREVISION | 04/06 | 3,72% |
| *** PROTECCION FLEXIBLE 85 DB | 05/06 | -3,95% |
| ND PROYECTA EQUILIBRIO | 21/09 | · |
| ND PROYECTA TRANQUILIDAD | 21/09 | · |
| * PSN AUTORRESPONSABILIDAD | 04/06 | 3,80% |
| ND PSN EFICIENTE BOLSA GLOBAL | 29/06 | · |
| ND PSN EFICIENTE RENTA, PP | 06/07 | · |
| * PSN PLAN INDIVIDUAL | 04/06 | 3,59% |
| ***** PSN RENTA FIJA CONFIANZA | 04/06 | -0,12% |
| ** PSN VALOR AHORRO | 04/06 | -4,12% |
| * R3 GLOBAL BALANCED | 05/06 | 0,68% |
| ** R4 ACTIVA GESTION CONSERVADORA | 03/06 | 2,36% |
| * R4 ACTIVA GESTION MODERADA | 03/06 | 1,46% |
| * R4 ACTIVA GESTION TOLERANTE | 03/06 | -3,93% |
| * RENTA 4 ACTIVA GESTION DINAMICA | 03/06 | -0,13% |
| ** RENTA 4 DEDALO | 03/06 | 2,13% |
| ** RENTA 4 DEUDA PUBLICA | 03/06 | 1,27% |
| ND RENTA 4 EEUU ACCIONES | 03/06 | · |
| * RENTA 4 EUROPA ACCIONES | 03/06 | 2,06% |
| * RENTA 4 GLOBAL ACCIONES | 03/06 | -6,49% |
| ** RENTA 4 NEXUS | 03/06 | 4,19% |
| **** RENTA 4 RENTA FIJA | 03/06 | 1,55% |
| ND RENTA 4 TECNOLOGIA | 03/06 | · |
| ** RENTAPLAN | 30/04 | 0,33% |
| * RGADINERO | 04/06 | 1,13% |
| ** RGAMIFUTURO 2031 | 04/06 | 3,73% |
| ***** RGAMIFUTURO 2038 | 04/06 | 6,79% |
| ***** RGAMIFUTURO 2045 | 04/06 | 9,47% |
