| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 51,208324 | 21/11/2024 | 2,58% | -9,33% | * |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 12,732289 | 20/11/2024 | 25,57% | 23,73% | **** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 34,000330 | 21/11/2024 | 7,69% | 6,27% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,045940 | 21/11/2024 | 11,64% | 12,39% | **** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,573480 | 21/11/2024 | 3,33% | 2,74% | *** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 16,773540 | 21/11/2024 | 21,36% | 25,13% | **** |
| OKAVANGO | RV ESPAÑA | 11,146430 | 21/11/2024 | 18,22% | 56,76% | ***** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,044385 | 20/11/2024 | 6,48% | · | ND |
| ONTINYENT MAGALLANES | RVI EUROPA | 21,239812 | 21/11/2024 | -3,26% | 20,71% | **** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 12,814369 | 21/11/2024 | 5,26% | 3,39% | ** |
