| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 21,815410 | 02/10/2026 | 15,14% | 66,71% | **** |
| OKAVANGO | RV ESPAÑA | 18,569137 | 02/10/2026 | 6,56% | 111,81% | **** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,795315 | 01/10/2026 | 1,38% | 19,75% | * |
| ONTINYENT MAGALLANES | RVI EUROPA | 29,494944 | 02/10/2026 | 6,43% | 41,55% | ** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 14,151086 | 02/10/2026 | 3,27% | 20,25% | *** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 15,057693 | 02/10/2026 | 9,78% | 43,87% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 14,064628 | 02/10/2026 | 3,18% | 18,96% | **** |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,061997 | 01/10/2026 | -2,54% | 6,31% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,287654 | 01/10/2026 | 2,33% | 20,38% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,992547 | 01/10/2026 | 6,69% | 48,11% | *** |
