| ONTINYENT MAGALLANES | RVI EUROPA | 25,675424 | 02/10/2025 | 19,49% | 58,29% | *** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,591837 | 02/10/2025 | 5,54% | 22,74% | *** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,422526 | 02/10/2025 | 9,15% | 44,67% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,463977 | 02/10/2025 | 4,23% | 19,88% | **** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,087995 | 01/10/2025 | 1,50% | 7,09% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,242067 | 01/10/2025 | 4,24% | 18,00% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,785119 | 01/10/2025 | 14,87% | 57,58% | *** |
| PANZA PENSIONES | RVI GLOBAL | 18,354625 | 02/10/2025 | 5,80% | · | ND |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,507173 | 30/09/2025 | 2,73% | 14,78% | * |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,541300 | 01/10/2025 | -2,66% | 34,69% | ** |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 16,784200 | 01/10/2025 | 17,99% | 72,19% | ** |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,959400 | 01/10/2025 | 2,10% | 16,81% | *** |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 17,474700 | 01/10/2025 | 6,27% | 39,33% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,714100 | 01/10/2025 | 2,25% | 13,68% | **** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,748288 | 01/10/2025 | 2,32% | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 10,669401 | 29/09/2025 | 8,74% | 39,88% | *** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,810519 | 29/09/2025 | 3,63% | 17,03% | ** |
| PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 9,810519 | 29/09/2025 | 3,63% | 17,03% | ** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 19,084371 | 29/09/2025 | 13,22% | 62,88% | *** |
