| OKAVANGO | RV ESPAÑA | 19,071439 | 02/07/2026 | 9,45% | 117,61% | **** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,972850 | 01/07/2026 | 2,90% | 19,73% | * |
| ONTINYENT MAGALLANES | RVI EUROPA | 29,388334 | 02/07/2026 | 6,04% | 41,76% | ** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 14,246185 | 02/07/2026 | 3,96% | 20,56% | *** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,998248 | 02/07/2026 | 9,34% | 40,40% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 14,212217 | 02/07/2026 | 4,26% | 19,55% | **** |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,095501 | 01/07/2026 | 0,53% | 8,55% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,307616 | 01/07/2026 | 3,92% | 20,33% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 2,052499 | 01/07/2026 | 9,90% | 44,71% | *** |
| PANZA PENSIONES | RVI GLOBAL | 18,796533 | 02/07/2026 | 1,37% | 17,08% | * |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 13,411875 | 30/06/2026 | 5,48% | 20,19% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,567700 | 01/07/2026 | 5,14% | 10,39% | * |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 19,104300 | 01/07/2026 | 8,24% | 59,14% | * |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 14,326200 | 01/07/2026 | 2,28% | 14,53% | * |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 19,185700 | 01/07/2026 | 7,25% | 33,72% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,861000 | 01/07/2026 | 1,12% | 12,83% | **** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 11,005933 | 01/07/2026 | 2,08% | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 11,579596 | 30/06/2026 | 5,92% | 29,70% | ** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 10,106932 | 30/06/2026 | 2,17% | 15,41% | ** |
| PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 10,106932 | 30/06/2026 | 2,17% | 15,41% | ** |
