| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,242794 | 12/06/2025 | 2,83% | 16,16% | ** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,729839 | 12/06/2025 | 3,51% | 31,01% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,217406 | 12/06/2025 | 2,33% | 14,62% | **** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,086528 | 11/06/2025 | 1,37% | 4,60% | * |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,214312 | 11/06/2025 | 1,91% | 11,21% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,731140 | 11/06/2025 | 11,39% | 38,23% | **** |
| PANZA PENSIONES | RVI GLOBAL | 17,993963 | 12/06/2025 | 3,72% | · | ND |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,129336 | 11/06/2025 | -0,37% | 8,79% | * |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,558800 | 11/06/2025 | 2,16% | 22,08% | ** |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 16,473500 | 11/06/2025 | 15,81% | 46,33% | ** |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,869500 | 11/06/2025 | 1,44% | 11,90% | *** |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 16,838800 | 11/06/2025 | 2,41% | 24,77% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,654500 | 11/06/2025 | 1,73% | 9,96% | **** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,538691 | 11/06/2025 | 0,32% | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 10,495945 | 11/06/2025 | 6,97% | 30,32% | *** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,746049 | 11/06/2025 | 2,95% | 12,28% | ** |
| PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 9,746049 | 11/06/2025 | 2,95% | 12,28% | ** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 18,624626 | 11/06/2025 | 10,49% | 47,75% | **** |
| PLANCAIXA FUTURO 160 | RF EURO LARGO PLAZO | 16,418541 | 11/06/2025 | 1,22% | 5,03% | ** |
