| OKAVANGO | RV ESPAÑA | 19,132481 | 18/08/2026 | 9,80% | 117,58% | **** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,967606 | 17/08/2026 | 2,86% | 21,06% | * |
| ONTINYENT MAGALLANES | RVI EUROPA | 30,208786 | 18/08/2026 | 9,01% | 45,80% | ** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 14,260298 | 18/08/2026 | 4,06% | 21,37% | *** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 15,075965 | 18/08/2026 | 9,91% | 44,16% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 14,166942 | 18/08/2026 | 3,93% | 19,74% | **** |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,084949 | 17/08/2026 | -0,44% | 7,68% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,310183 | 17/08/2026 | 4,12% | 21,70% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 2,114985 | 17/08/2026 | 13,24% | 55,00% | *** |
| PANZA PENSIONES | RVI GLOBAL | 18,895519 | 18/08/2026 | 1,91% | 17,10% | * |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 13,514564 | 17/08/2026 | 6,29% | 21,83% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,985400 | 17/08/2026 | 7,17% | 17,93% | * |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 19,759900 | 17/08/2026 | 11,96% | 64,50% | * |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 14,294100 | 17/08/2026 | 2,05% | 14,46% | * |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 19,437700 | 17/08/2026 | 8,65% | 37,74% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,782300 | 17/08/2026 | 0,45% | 11,48% | **** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 11,012313 | 17/08/2026 | 2,14% | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 11,577445 | 31/07/2026 | 5,90% | 32,15% | ** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 10,049193 | 31/07/2026 | 1,59% | 14,99% | ** |
| PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 10,049193 | 31/07/2026 | 1,59% | 14,99% | ** |
