| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 37,290390 | 02/11/2026 | 3,78% | 21,19% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,875230 | 02/11/2026 | 5,76% | 31,79% | ** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,873590 | 02/11/2026 | -0,40% | 7,05% | *** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 21,498890 | 02/11/2026 | 13,47% | 65,18% | **** |
| OKAVANGO | RV ESPAÑA | 18,097481 | 30/10/2026 | 3,86% | 106,56% | **** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,836843 | 30/10/2026 | 1,73% | 19,60% | * |
| ONTINYENT MAGALLANES | RVI EUROPA | 30,107055 | 01/11/2026 | 8,64% | 49,76% | ** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 14,056826 | 01/11/2026 | 2,58% | 19,02% | *** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,812160 | 01/11/2026 | 7,99% | 40,99% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 14,074654 | 01/11/2026 | 3,25% | 18,48% | **** |
