| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 21,677160 | 07/09/2026 | 14,41% | 63,63% | **** |
| OKAVANGO | RV ESPAÑA | 19,220152 | 07/09/2026 | 10,30% | 121,94% | **** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,893492 | 04/09/2026 | 2,22% | 19,29% | * |
| ONTINYENT MAGALLANES | RVI EUROPA | 30,886671 | 07/09/2026 | 11,45% | 49,78% | ** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 14,258149 | 07/09/2026 | 4,05% | 20,69% | *** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 15,108944 | 07/09/2026 | 10,15% | 42,80% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 14,159662 | 07/09/2026 | 3,87% | 18,92% | **** |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,079691 | 04/09/2026 | -0,92% | 7,04% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,303034 | 04/09/2026 | 3,55% | 20,20% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 2,055917 | 04/09/2026 | 10,08% | 49,95% | *** |
