| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 21,478040 | 18/09/2026 | 13,36% | 61,47% | **** |
| OKAVANGO | RV ESPAÑA | 19,095744 | 17/09/2026 | 9,59% | 118,87% | **** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,778360 | 16/09/2026 | 1,23% | 17,94% | * |
| ONTINYENT MAGALLANES | RVI EUROPA | 29,672462 | 18/09/2026 | 7,07% | 41,29% | ** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 14,117404 | 18/09/2026 | 3,02% | 18,97% | *** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,926635 | 18/09/2026 | 8,82% | 40,18% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 14,030805 | 18/09/2026 | 2,93% | 17,80% | **** |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,069013 | 17/09/2026 | -1,90% | 6,58% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,292927 | 17/09/2026 | 2,75% | 19,29% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 2,036503 | 17/09/2026 | 9,04% | 47,78% | *** |
| PANZA PENSIONES | RVI GLOBAL | 18,017988 | 18/09/2026 | -2,83% | 11,04% | * |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 13,289747 | 17/09/2026 | 4,52% | 18,68% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,123300 | 17/09/2026 | 2,97% | 13,50% | * |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 19,639700 | 17/09/2026 | 11,28% | 61,65% | * |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 14,095200 | 17/09/2026 | 0,63% | 12,72% | * |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 19,137000 | 17/09/2026 | 6,97% | 34,52% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,631100 | 17/09/2026 | -0,84% | 10,13% | **** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,873753 | 17/09/2026 | 0,85% | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 11,487968 | 17/09/2026 | 5,08% | 30,97% | ** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,951419 | 17/09/2026 | 0,60% | 14,00% | ** |
