| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 19,130830 | 06/02/2026 | 0,97% | 54,94% | ***** |
| OKAVANGO | RV ESPAÑA | 17,634312 | 05/02/2026 | 1,20% | 104,17% | ***** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,766257 | 05/02/2026 | 1,13% | 17,66% | * |
| ONTINYENT MAGALLANES | RVI EUROPA | 29,221317 | 06/02/2026 | 5,44% | 41,13% | *** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,913536 | 06/02/2026 | 1,53% | 19,13% | *** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,041052 | 06/02/2026 | 2,36% | 35,31% | *** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,799519 | 06/02/2026 | 1,23% | 17,11% | *** |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,094895 | 05/02/2026 | 0,48% | 7,82% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,269380 | 05/02/2026 | 0,88% | 17,35% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,910673 | 05/02/2026 | 2,30% | 39,07% | ** |