| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 19,359170 | 227.684,10 | 13.127 | 02/02/2026 |
| OKAVANGO | RV ESPAÑA | 17,922481 | 3.942,77 | 117 | 30/01/2026 |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,799620 | 3.815,30 | 110 | 29/01/2026 |
| ONTINYENT MAGALLANES | RVI EUROPA | 28,801827 | 1.788,29 | 262 | 02/02/2026 |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,900443 | 607,03 | 75 | 02/02/2026 |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,041836 | 2.430,06 | 176 | 02/02/2026 |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,798429 | 1.016,34 | 117 | 02/02/2026 |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,094895 | 6.299,65 | · | 30/01/2026 |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,273447 | 9.571,26 | · | 30/01/2026 |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,926965 | 22.347,60 | · | 30/01/2026 |
