| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 65,909399 | 15/04/2025 | -14,11% | 4,27% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 51,402061 | 15/04/2025 | -0,13% | 1,15% | * |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 10,625603 | 14/04/2025 | -18,10% | 7,63% | **** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 33,587140 | 15/04/2025 | -1,91% | 9,73% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,641370 | 15/04/2025 | -3,92% | 14,31% | **** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,731010 | 15/04/2025 | 0,93% | 5,98% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 15,505040 | 15/04/2025 | -8,84% | 24,46% | **** |
| OKAVANGO | RV ESPAÑA | 12,254646 | 14/04/2025 | 7,35% | 55,94% | **** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 10,918812 | 14/04/2025 | -1,49% | · | ND |
| ONTINYENT MAGALLANES | RVI EUROPA | 21,273837 | 15/04/2025 | -1,00% | 15,10% | *** |
