| ONTINYENT MAGALLANES | RVI EUROPA | 21,736163 | 30/10/2024 | -1,00% | 21,80% | **** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 12,792137 | 30/10/2024 | 5,08% | 4,06% | ** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,176339 | 30/10/2024 | 9,46% | 13,10% | *** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 12,834124 | 30/10/2024 | 4,16% | 4,36% | **** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
| OPENBANK RENTA FIJA | RF EURO LARGO PLAZO | 1,068138 | 29/10/2024 | 1,88% | -6,38% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,189496 | 29/10/2024 | 5,40% | -1,24% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,573540 | 29/10/2024 | 7,78% | 9,95% | ** |
| PANZA PENSIONES | RVI GLOBAL | 18,012819 | 30/10/2024 | 4,44% | · | ND |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,236427 | 29/10/2024 | 7,92% | 4,76% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,158700 | 29/10/2024 | 7,26% | 11,49% | ** |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 14,515000 | 29/10/2024 | 12,86% | 24,92% | * |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,616900 | 29/10/2024 | 4,23% | 4,05% | **** |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 16,355800 | 29/10/2024 | 9,16% | 9,80% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,393600 | 29/10/2024 | 3,17% | 0,56% | **** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,470249 | 29/10/2024 | · | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 9,840232 | 29/10/2024 | 6,77% | 9,68% | ** |
| PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 9,440740 | 29/10/2024 | 3,52% | -0,09% | ** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,440740 | 29/10/2024 | 3,52% | -0,09% | ** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 17,002723 | 29/10/2024 | 9,61% | 18,06% | *** |
