**** 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% |
| * RENTA 4 EUROPA ACCIONES | 01/07 | 5,41% |
| * RENTA 4 GLOBAL ACCIONES | 01/07 | 13,95% |
| * RENTA 4 NEXUS | 01/07 | 2,08% |
| ***** RENTA 4 RENTA FIJA | 01/07 | 0,80% |
| ND RENTA 4 TECNOLOGIA | 01/07 | 19,42% |
| ** RENTAPLAN | 31/05 | 2,49% |
| * RGADINERO | 01/07 | 0,47% |
| ** RGAMIFUTURO 2031 | 01/07 | 2,13% |
| ** RGAMIFUTURO 2038 | 01/07 | 5,04% |
| **** RGAMIFUTURO 2045 | 01/07 | 7,82% |
| *** RGAMIXTO 20 II | 01/07 | 1,40% |
| *** RGAMIXTO 40 | 01/07 | 3,41% |
| ** RGA MIXTO 50 GLOBAL | 01/07 | 4,88% |
| ***** RGAMIXTO 75 | 01/07 | 6,42% |
| * RGA MONETARIO | 01/07 | 0,47% |
| ** RGARENTA FIJA | 01/07 | 0,89% |
| *** RGARENTA VARIABLE ESPAÑOLA | 01/07 | 12,96% |
| **** RGARENTA VARIABLE EUROPEA | 01/07 | 10,16% |
| ***** RGARENTA VARIABLE GLOBAL | 01/07 | 7,98% |
| *** RGASEGURIDAD 2027 | 01/07 | 0,37% |
| ** RGASEGURIDAD 2027 II | 01/07 | 0,02% |
| ** RGASEGURIDAD 2027 III | 01/07 | 0,21% |
| ** RGASEGURIDAD 2027 IV | 01/07 | 0,21% |
| ND RGASEGURIDAD 2027 V | 01/07 | 0,02% |
| ND RGASEGURIDAD 2027 VI | 01/07 | 0,00% |
| ND RGASEGURIDAD 2028 | 01/07 | 0,06% |
| ND RGASEGURIDAD 2030 | 01/07 | 0,31% |
| ***** RGAVALOR | 01/07 | 7,29% |
| ** RIOJA 2 | 02/07 | 5,84% |
| ** RIOJA PLAN DE DEPOSITO | 02/07 | 0,67% |
| * RURALCOOP ASTURIAS | 01/07 | 1,87% |
| *** RURALCOOP TOLEDO | 01/07 | 0,89% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| ** SABADELL PLAN FUTURO 2030 DINAMICO | 02/07 | 4,08% |
| ** SABADELL PLAN FUTURO 2030 EQUILIBRADO | 02/07 | 3,34% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 02/07 | 1,08% |
| **** SABADELL PLAN FUTURO 2035 DINAMICO | 02/07 | 6,59% |
| ** SABADELL PLAN FUTURO 2035 EQUILIBRADO | 02/07 | 4,54% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 02/07 | 1,59% |
| *** SABADELL PLAN FUTURO 2040 DINAMICO | 02/07 | 8,58% |
| ** SABADELL PLAN FUTURO 2040 EQUILIBRADO | 02/07 | 5,99% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 02/07 | 2,08% |
| **** SABADELL PLAN FUTURO 2045 DINAMICO | 02/07 | 9,68% |
| ** SABADELL PLAN FUTURO 2045 EQUILIBRADO | 02/07 | 7,24% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 02/07 | 2,08% |
| ND SAFE VALOR FLEXIBLE | 01/07 | 1,75% |
| **** SANITY | 01/07 | 6,42% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 01/07 | 5,82% |
| *** SANTALUCIA GESTION 2 | 01/07 | 7,25% |
| **** SANTALUCIA GESTION ESTABLE | 01/07 | 0,82% |
