| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,910250 | 15/12/2025 | 2,35% | 9,64% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 18,798020 | 15/12/2025 | 10,52% | 61,45% | **** |
| OKAVANGO | RV ESPAÑA | 16,754499 | 12/12/2025 | 46,77% | 124,63% | ***** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,574458 | 12/12/2025 | 4,42% | 15,74% | ND |
| ONTINYENT MAGALLANES | RVI EUROPA | 27,281019 | 15/12/2025 | 26,96% | 49,73% | *** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,656009 | 15/12/2025 | 6,04% | 19,84% | *** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,626821 | 15/12/2025 | 10,81% | 38,29% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,576951 | 15/12/2025 | 5,11% | 17,51% | *** |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,087067 | 12/12/2025 | 1,42% | 6,84% | * |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,249040 | 12/12/2025 | 4,82% | 17,01% | * |