| OKAVANGO | RV ESPAÑA | 18,644400 | 20/07/2026 | 7,00% | 106,75% | **** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,904736 | 16/07/2026 | 2,32% | 18,51% | * |
| ONTINYENT MAGALLANES | RVI EUROPA | 29,113450 | 20/07/2026 | 5,05% | 35,53% | ** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 14,117699 | 20/07/2026 | 3,02% | 19,27% | *** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,819952 | 20/07/2026 | 8,04% | 38,85% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 14,105088 | 20/07/2026 | 3,47% | 18,45% | **** |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,085130 | 17/07/2026 | -0,42% | 7,38% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,296210 | 17/07/2026 | 3,01% | 18,75% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 2,015954 | 17/07/2026 | 7,94% | 42,07% | *** |
| PANZA PENSIONES | RVI GLOBAL | 18,424262 | 20/07/2026 | -0,64% | 12,68% | * |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 13,184250 | 17/07/2026 | 3,69% | 17,75% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,295600 | 19/07/2026 | 3,81% | 9,58% | * |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 19,071100 | 19/07/2026 | 8,06% | 56,15% | * |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 14,218700 | 19/07/2026 | 1,51% | 13,18% | * |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 19,017800 | 19/07/2026 | 6,31% | 31,39% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,777800 | 19/07/2026 | 0,41% | 11,54% | **** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,918383 | 17/07/2026 | 1,27% | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 11,449774 | 19/07/2026 | 4,73% | 28,54% | ** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 10,021470 | 19/07/2026 | 1,31% | 14,25% | ** |
| PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 10,021470 | 19/07/2026 | 1,31% | 14,25% | ** |
