| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 72,897206 | 03/07/2025 | -5,00% | 27,76% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,424181 | 03/07/2025 | 1,85% | 8,31% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 12,517653 | 02/07/2025 | -3,52% | 53,05% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 34,767110 | 03/07/2025 | 1,54% | 18,23% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,365240 | 03/07/2025 | 1,58% | 27,28% | *** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,854480 | 03/07/2025 | 1,91% | 8,52% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 17,138920 | 03/07/2025 | 0,77% | 51,55% | **** |
| OKAVANGO | RV ESPAÑA | 14,722688 | 03/07/2025 | 28,97% | 96,12% | ***** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,289914 | 02/07/2025 | 1,86% | · | ND |
| ONTINYENT MAGALLANES | RVI EUROPA | 24,610305 | 03/07/2025 | 14,53% | 48,19% | **** |
