| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,250201 | 22/11/2024 | 10,13% | 11,80% | *** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 12,938744 | 22/11/2024 | 5,01% | 4,48% | **** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
| OPENBANK RENTA FIJA | RF EURO LARGO PLAZO | 1,069134 | 21/11/2024 | 1,98% | -6,63% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,189858 | 21/11/2024 | 5,44% | -3,87% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,520990 | 21/11/2024 | 4,18% | 4,08% | ** |
| PANZA PENSIONES | RVI GLOBAL | 18,166114 | 22/11/2024 | 5,33% | · | ND |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,365479 | 21/11/2024 | 9,06% | 4,98% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,431700 | 21/11/2024 | 3,57% | 7,20% | ** |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 14,078800 | 21/11/2024 | 9,47% | 21,80% | * |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,629500 | 21/11/2024 | 4,33% | 3,64% | **** |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 16,336500 | 21/11/2024 | 9,03% | 8,19% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,414300 | 21/11/2024 | 3,36% | 0,34% | **** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,471826 | 21/11/2024 | · | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 9,665974 | 21/11/2024 | 4,88% | 6,22% | ** |
| PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 9,399032 | 21/11/2024 | 3,06% | -1,25% | ** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,399032 | 21/11/2024 | 3,06% | -1,25% | ** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 16,487332 | 21/11/2024 | 6,29% | 12,12% | *** |
| PLAN CR MIXTO FIJO | MIXTO. CONSERVADOR EURO | 22,763141 | 22/11/2024 | 4,80% | 2,58% | *** |
| PLAN DE PENSIONES DE LOS INGENIEROS | MIXTO. CONSERVADOR GLOBAL | 11,286960 | 22/11/2024 | 7,95% | -4,83% | * |
