| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 74,605571 | 21/08/2025 | -2,78% | 19,66% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,490222 | 21/08/2025 | 1,98% | 8,74% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 12,980650 | 25/08/2025 | 0,05% | 44,81% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 35,020540 | 26/08/2025 | 2,28% | 16,96% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,543070 | 26/08/2025 | 2,93% | 24,63% | *** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,870020 | 26/08/2025 | 2,03% | 8,70% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 17,576380 | 26/08/2025 | 3,34% | 44,69% | **** |
| OKAVANGO | RV ESPAÑA | 15,575122 | 26/08/2025 | 36,44% | 120,36% | ***** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,388536 | 25/08/2025 | 2,75% | · | ND |
| ONTINYENT MAGALLANES | RVI EUROPA | 25,617548 | 26/08/2025 | 19,22% | 45,67% | **** |
