| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 71,777016 | 29/05/2025 | -6,46% | 20,62% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,529282 | 29/05/2025 | 2,06% | 4,97% | * |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 12,294637 | 27/05/2025 | -5,24% | 39,34% | **** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 34,513860 | 29/05/2025 | 0,80% | 14,02% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,208440 | 29/05/2025 | 0,39% | 21,61% | **** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,808820 | 29/05/2025 | 1,54% | 7,15% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 16,828260 | 29/05/2025 | -1,06% | 39,80% | **** |
| OKAVANGO | RV ESPAÑA | 13,923605 | 28/05/2025 | 21,97% | 70,59% | **** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,296556 | 27/05/2025 | 1,92% | · | ND |
| ONTINYENT MAGALLANES | RVI EUROPA | 24,422713 | 29/05/2025 | 13,66% | 28,74% | *** |
