| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 18,739130 | 16/12/2025 | 10,17% | 61,97% | **** |
| OKAVANGO | RV ESPAÑA | 16,906010 | 15/12/2025 | 48,10% | 126,59% | ***** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,588986 | 15/12/2025 | 4,55% | 15,89% | ND |
| ONTINYENT MAGALLANES | RVI EUROPA | 27,102388 | 16/12/2025 | 26,13% | 50,11% | *** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,632461 | 16/12/2025 | 5,86% | 20,09% | *** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,553287 | 16/12/2025 | 10,21% | 38,31% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,556321 | 16/12/2025 | 4,95% | 17,73% | *** |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,088094 | 15/12/2025 | 1,51% | 7,48% | * |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,250767 | 15/12/2025 | 4,97% | 17,66% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,855175 | 15/12/2025 | 19,37% | 46,22% | *** |
| PANZA PENSIONES | RVI GLOBAL | 18,434986 | 16/12/2025 | 6,26% | 27,23% | ND |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,724539 | 15/12/2025 | 4,52% | 17,04% | * |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,420900 | 15/12/2025 | -3,23% | 17,99% | ** |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 17,327100 | 15/12/2025 | 21,81% | 61,46% | ** |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,967600 | 15/12/2025 | 2,16% | 14,34% | *** |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 17,735600 | 15/12/2025 | 7,86% | 33,66% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,709700 | 15/12/2025 | 2,21% | 12,30% | **** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,732995 | 15/12/2025 | 2,17% | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 10,891412 | 15/12/2025 | 11,00% | 32,83% | *** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,869611 | 15/12/2025 | 4,25% | 15,15% | ** |
