| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 20,524500 | 18/05/2026 | 8,33% | 59,40% | **** |
| OKAVANGO | RV ESPAÑA | 18,152701 | 18/05/2026 | 4,18% | 119,80% | ***** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,744247 | 15/05/2026 | 0,94% | 17,44% | * |
| ONTINYENT MAGALLANES | RVI EUROPA | 29,504129 | 18/05/2026 | 6,46% | 45,16% | *** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,940790 | 18/05/2026 | 1,73% | 18,31% | ** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,389227 | 18/05/2026 | 4,90% | 36,38% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,888064 | 18/05/2026 | 1,88% | 17,36% | **** |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,081079 | 15/05/2026 | -0,79% | 7,02% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,283756 | 15/05/2026 | 2,02% | 18,72% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,908014 | 15/05/2026 | 2,16% | 34,74% | ** |
| PANZA PENSIONES | RVI GLOBAL | 18,066200 | 18/05/2026 | -2,57% | 12,44% | * |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 13,087654 | 15/05/2026 | 2,93% | 19,19% | * |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 19,992600 | 17/05/2026 | -2,54% | 2,59% | * |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 17,561500 | 17/05/2026 | -0,50% | 49,39% | * |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 14,080000 | 17/05/2026 | 0,52% | 13,01% | ** |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 18,649400 | 17/05/2026 | 4,25% | 32,39% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,689100 | 17/05/2026 | -0,35% | 11,15% | *** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,819251 | 15/05/2026 | 0,35% | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 11,028494 | 17/05/2026 | 0,88% | 24,05% | ** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,878844 | 17/05/2026 | -0,13% | 12,83% | ** |
