| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,246899 | 07/07/2025 | 2,87% | 16,88% | ** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,767969 | 07/07/2025 | 3,82% | 32,74% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,227461 | 07/07/2025 | 2,40% | 14,77% | **** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,086616 | 04/07/2025 | 1,37% | 2,42% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,216743 | 04/07/2025 | 2,11% | 12,13% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,704613 | 04/07/2025 | 9,68% | 43,29% | *** |
| PANZA PENSIONES | RVI GLOBAL | 17,811405 | 07/07/2025 | 2,67% | · | ND |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,173243 | 30/06/2025 | -0,01% | 8,78% | * |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,791700 | 06/07/2025 | -1,47% | 24,78% | ** |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 16,452400 | 06/07/2025 | 15,66% | 53,97% | ** |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,870800 | 06/07/2025 | 1,45% | 12,48% | *** |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 16,873400 | 06/07/2025 | 2,62% | 27,08% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,680800 | 06/07/2025 | 1,96% | 9,84% | **** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,566338 | 04/07/2025 | 0,58% | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 10,401151 | 06/07/2025 | 6,00% | 31,01% | *** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,739388 | 06/07/2025 | 2,87% | 12,07% | *** |
| PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 9,739388 | 06/07/2025 | 2,87% | 12,07% | ** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 18,317360 | 06/07/2025 | 8,67% | 49,50% | **** |
| PLANCAIXA FUTURO 160 | RF EURO LARGO PLAZO | 16,441752 | 06/07/2025 | 1,37% | 3,31% | * |
