| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,076141 | 08/05/2025 | 1,54% | 12,99% | ** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,481598 | 08/05/2025 | 1,50% | 26,88% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,083634 | 08/05/2025 | 1,29% | 12,06% | **** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,085348 | 07/05/2025 | 1,26% | 1,95% | * |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,192884 | 07/05/2025 | 0,11% | 7,41% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,665955 | 07/05/2025 | 7,20% | 32,25% | **** |
| PANZA PENSIONES | RVI GLOBAL | 17,386553 | 08/05/2025 | 0,22% | · | ND |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 11,961008 | 07/05/2025 | -1,76% | 6,31% | * |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,865600 | 07/05/2025 | -1,12% | 19,30% | ** |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 15,829500 | 07/05/2025 | 11,28% | 42,20% | ** |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,708900 | 07/05/2025 | 0,27% | 8,83% | *** |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 16,236900 | 07/05/2025 | -1,25% | 17,00% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,614700 | 07/05/2025 | 1,38% | 7,56% | **** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,397538 | 07/05/2025 | -1,02% | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 10,253361 | 07/05/2025 | 4,50% | 26,45% | *** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,666181 | 07/05/2025 | 2,10% | 9,71% | ** |
| PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 9,666181 | 07/05/2025 | 2,10% | 9,71% | ** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 17,969863 | 07/05/2025 | 6,61% | 42,78% | **** |
| PLANCAIXA FUTURO 160 | RF EURO LARGO PLAZO | 16,408861 | 07/05/2025 | 1,16% | 2,74% | ** |
