| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,842590 | 31/03/2026 | -0,64% | 8,50% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 18,296090 | 31/03/2026 | -3,43% | 47,20% | ***** |
| OKAVANGO | RV ESPAÑA | 16,923673 | 30/03/2026 | -2,88% | 105,94% | ***** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,506663 | 30/03/2026 | -1,10% | 15,07% | * |
| ONTINYENT MAGALLANES | RVI EUROPA | 27,314979 | 31/03/2026 | -1,44% | 33,36% | *** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,502379 | 31/03/2026 | -1,47% | 15,57% | ** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,481190 | 31/03/2026 | -1,72% | 30,01% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,479018 | 31/03/2026 | -1,12% | 14,35% | **** |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,079646 | 30/03/2026 | -0,92% | 6,31% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,237373 | 30/03/2026 | -1,67% | 15,09% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,773797 | 30/03/2026 | -5,02% | 27,08% | ** |
| PANZA PENSIONES | RVI GLOBAL | 17,086848 | 31/03/2026 | -7,85% | 7,69% | * |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,472776 | 27/03/2026 | -1,90% | 14,39% | * |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 19,033200 | 30/03/2026 | -7,22% | -0,07% | * |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 17,084600 | 30/03/2026 | -3,20% | 47,69% | * |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,778800 | 30/03/2026 | -1,63% | 11,07% | * |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 17,378800 | 30/03/2026 | -2,85% | 25,10% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,637200 | 30/03/2026 | -0,79% | 10,67% | **** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,530454 | 30/03/2026 | -2,33% | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 10,601723 | 30/03/2026 | -3,02% | 20,89% | ** |
