| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 12,905320 | 24/04/2025 | 0,21% | 9,86% | ** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,160643 | 24/04/2025 | -1,11% | 20,63% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 12,964458 | 24/04/2025 | 0,37% | 9,90% | **** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,083077 | 23/04/2025 | 1,04% | 0,60% | * |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,178423 | 23/04/2025 | -1,10% | 4,13% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,617485 | 23/04/2025 | 4,08% | 24,55% | **** |
| PANZA PENSIONES | RVI GLOBAL | 16,857465 | 24/04/2025 | -2,83% | · | ND |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 11,833347 | 23/04/2025 | -2,80% | 4,57% | * |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,187800 | 23/04/2025 | -4,33% | 11,93% | ** |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 15,387200 | 23/04/2025 | 8,17% | 36,16% | ** |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,558100 | 23/04/2025 | -0,84% | 6,39% | *** |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 15,802200 | 23/04/2025 | -3,90% | 10,98% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,580500 | 23/04/2025 | 1,09% | 6,26% | **** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,267517 | 23/04/2025 | -2,26% | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 10,070461 | 23/04/2025 | 2,63% | 20,60% | *** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,603112 | 23/04/2025 | 1,44% | 7,46% | ** |
| PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 9,603112 | 23/04/2025 | 1,44% | 7,46% | ** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 17,460244 | 23/04/2025 | 3,59% | 32,91% | **** |
| PLANCAIXA FUTURO 160 | RF EURO LARGO PLAZO | 16,390391 | 23/04/2025 | 1,05% | 1,95% | ** |
