| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 18,889900 | 05/02/2026 | -0,30% | 52,26% | ***** |
| OKAVANGO | RV ESPAÑA | 17,889708 | 04/02/2026 | 2,67% | 106,15% | ***** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,796447 | 04/02/2026 | 1,39% | 17,96% | * |
| ONTINYENT MAGALLANES | RVI EUROPA | 29,149692 | 05/02/2026 | 5,18% | 39,41% | *** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,855593 | 05/02/2026 | 1,11% | 18,25% | *** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,931536 | 05/02/2026 | 1,57% | 33,36% | *** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,755153 | 05/02/2026 | 0,90% | 16,44% | *** |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,094511 | 04/02/2026 | 0,44% | 7,33% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,273952 | 04/02/2026 | 1,24% | 17,24% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,925861 | 04/02/2026 | 3,12% | 38,74% | ** |
| PANZA PENSIONES | RVI GLOBAL | 19,215824 | 05/02/2026 | 3,63% | 18,63% | * |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,950393 | 04/02/2026 | 1,85% | 17,62% | * |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,502300 | 04/02/2026 | -0,06% | 5,28% | * |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 18,064400 | 04/02/2026 | 2,35% | 50,59% | * |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 14,082500 | 04/02/2026 | 0,54% | 12,41% | * |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 18,200800 | 04/02/2026 | 1,74% | 29,77% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,806300 | 04/02/2026 | 0,65% | 11,59% | **** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,805141 | 04/02/2026 | 0,21% | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 11,135379 | 04/02/2026 | 1,86% | 27,46% | ** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,985207 | 04/02/2026 | 0,94% | 13,84% | ** |