| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 18,722060 | 13/02/2026 | -1,19% | 50,72% | ***** |
| OKAVANGO | RV ESPAÑA | 17,785058 | 12/02/2026 | 2,07% | 104,75% | ***** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,809189 | 12/02/2026 | 1,50% | 18,09% | * |
| ONTINYENT MAGALLANES | RVI EUROPA | 30,085846 | 12/02/2026 | 8,56% | 44,26% | *** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,948428 | 12/02/2026 | 1,79% | 19,36% | *** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,104723 | 12/02/2026 | 2,83% | 35,37% | *** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,835208 | 12/02/2026 | 1,49% | 17,42% | *** |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,098283 | 12/02/2026 | 0,79% | 8,77% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,275327 | 12/02/2026 | 1,35% | 17,97% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,933545 | 12/02/2026 | 3,53% | 39,70% | ** |