| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,820900 | 26/03/2026 | -0,81% | 8,24% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 18,199780 | 26/03/2026 | -3,94% | 50,54% | ***** |
| OKAVANGO | RV ESPAÑA | 17,264751 | 25/03/2026 | -0,92% | 120,22% | ***** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,520307 | 23/03/2026 | -0,99% | 15,20% | * |
| ONTINYENT MAGALLANES | RVI EUROPA | 27,086890 | 26/03/2026 | -2,26% | 39,52% | *** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,493445 | 26/03/2026 | -1,53% | 16,41% | *** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,527386 | 26/03/2026 | -1,38% | 33,52% | *** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,477595 | 26/03/2026 | -1,13% | 14,98% | *** |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,082351 | 25/03/2026 | -0,68% | 5,84% | * |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,248259 | 25/03/2026 | -0,80% | 17,01% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,817632 | 25/03/2026 | -2,68% | 35,65% | ** |
| PANZA PENSIONES | RVI GLOBAL | 17,129663 | 26/03/2026 | -7,62% | 12,19% | * |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,615830 | 25/03/2026 | -0,78% | 16,09% | * |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 19,320700 | 25/03/2026 | -5,82% | 5,91% | * |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 17,208900 | 25/03/2026 | -2,50% | 53,99% | * |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,868800 | 25/03/2026 | -0,99% | 11,90% | * |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 17,657100 | 25/03/2026 | -1,30% | 29,78% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,679500 | 25/03/2026 | -0,43% | 10,86% | **** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,607988 | 25/03/2026 | -1,61% | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 10,739672 | 25/03/2026 | -1,76% | 25,17% | ** |
